Onex Canada Asset Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-269,106
| Closed | -$26.5M | – | 82 |
|
|
2014
Q2 | $26.5M | Buy |
269,106
+532
| +0.2% | +$52.3K | 1.79% | 22 |
|
|
2014
Q1 | $24.5M | Sell |
268,574
-8,162
| -3% | -$745K | 1.57% | 28 |
|
|
2013
Q4 | $25.2M | Buy |
276,736
+4,280
| +2% | +$390K | 1.35% | 25 |
|
|
2013
Q3 | $24.4M | Sell |
272,456
-512
| -0.2% | -$45.9K | 1.54% | 23 |
|
|
2013
Q2 | $24.5M | Buy |
+272,968
| New | +$24.5M | 1.61% | 25 |
|