Otter Creek Advisors’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 |
-21,318
| Closed | -$1.41M | – | 56 |
|
|
2019
Q1 | $1.41M | Hold |
21,318
| – | – | 0.43% | 31 |
|
|
2018
Q4 | $1.31M | Buy |
+21,318
| New | +$1.31M | 0.47% | 32 |
|
|
2018
Q3 | – | Sell |
-40,116
| Closed | -$3.36M | – | 62 |
|
|
2018
Q2 | $3.36M | Sell |
40,116
-22,297
| -36% | -$1.87M | 0.71% | 27 |
|
|
2018
Q1 | $4.05M | Buy |
+62,413
| New | +$4.05M | 0.86% | 26 |
|
|
2017
Q1 | – | Sell |
-62,328
| Closed | -$4.44M | – | 69 |
|
|
2016
Q4 | $4.44M | Buy |
+62,328
| New | +$4.44M | 0.52% | 30 |
|
|
2015
Q1 | $1.46M | Buy |
+20,034
| New | +$1.46M | 0.99% | 25 |
|