NumerixS Investment Technologies’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,616
| Closed | -$1.71M | – | 1271 |
|
|
2019
Q1 | $1.71M | Buy |
+25,616
| New | +$1.71M | 0.23% | 103 |
|
|
2018
Q4 | – | Sell |
-7,171
| Closed | -$582K | – | 1287 |
|
|
2018
Q3 | $582K | Sell |
7,171
-17,688
| -71% | -$1.44M | 0.11% | 258 |
|
|
2018
Q2 | $2.07M | Buy |
24,859
+10,159
| +69% | +$847K | 0.47% | 30 |
|
|
2018
Q1 | $928K | Buy |
+14,700
| New | +$928K | 0.23% | 97 |
|
|
2017
Q2 | – | Sell |
-28,200
| Closed | -$1.79M | – | 1292 |
|
|
2017
Q1 | $1.79M | Sell |
28,200
-48,526
| -63% | -$3.08M | 0.21% | 108 |
|
|
2016
Q4 | $5.47M | Buy |
76,726
+76,226
| +15,245% | +$5.43M | 0.69% | 18 |
|
|
2016
Q3 | $36K | Buy |
+500
| New | +$36K | ﹤0.01% | 988 |
|
|
2016
Q2 | – | Sell |
-12,498
| Closed | -$855K | – | 1209 |
|
|
2016
Q1 | $855K | Buy |
+12,498
| New | +$855K | 0.1% | 291 |
|