Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-80,864
| Closed | -$3.6M | – | 2003 |
|
|
2019
Q3 | $3.6M | Buy |
+80,864
| New | +$3.6M | 0.09% | 269 |
|
|
2019
Q2 | – | Sell |
-91,934
| Closed | -$6.09M | – | 1897 |
|
|
2019
Q1 | $6.09M | Buy |
+91,934
| New | +$6.09M | 0.13% | 173 |
|
|
2018
Q3 | – | Sell |
-174,935
| Closed | -$14.7M | – | 1871 |
|
|
2018
Q2 | $14.7M | Buy |
174,935
+24,568
| +16% | +$2.07M | 0.28% | 39 |
|
|
2018
Q1 | $9.77M | Buy |
150,367
+124,440
| +480% | +$8.08M | 0.21% | 71 |
|
|
2017
Q4 | $1.91M | Buy |
25,927
+16,158
| +165% | +$1.19M | 0.04% | 593 |
|
|
2017
Q3 | $629K | Buy |
+9,769
| New | +$629K | 0.01% | 1126 |
|