Opus Capital Group’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,361
| Closed | -$783K | – | 248 |
|
|
2017
Q1 | $783K | Hold |
12,361
| – | – | 0.1% | 114 |
|
|
2016
Q4 | $880K | Sell |
12,361
-450
| -4% | -$32K | 0.13% | 98 |
|
|
2016
Q3 | $934K | Sell |
12,811
-365
| -3% | -$26.6K | 0.19% | 99 |
|
|
2016
Q2 | $995K | Sell |
13,176
-1,005
| -7% | -$75.9K | 0.22% | 97 |
|
|
2016
Q1 | $970K | Buy |
14,181
+682
| +5% | +$46.7K | 0.21% | 104 |
|
|
2015
Q4 | $911K | Buy |
13,499
+5,134
| +61% | +$346K | 0.15% | 125 |
|
|
2015
Q3 | $553K | Buy |
+8,365
| New | +$553K | 0.09% | 151 |
|
|
2014
Q4 | – | Sell |
-2,851
| Closed | -$263K | – | 240 |
|
|
2014
Q3 | $263K | Hold |
2,851
| – | – | 0.04% | 218 |
|
|
2014
Q2 | $280K | Hold |
2,851
| – | – | 0.02% | 207 |
|
|
2014
Q1 | $260K | Buy |
2,851
+53
| +2% | +$4.83K | 0.02% | 185 |
|
|
2013
Q4 | $255K | Buy |
+2,798
| New | +$255K | 0.01% | 182 |
|