Palisade Capital Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-69,371
| Closed | -$4.68M | – | 543 |
|
|
2015
Q4 | $4.68M | Sell |
69,371
-30,261
| -30% | -$2.04M | 0.15% | 213 |
|
|
2015
Q3 | $6.58M | Sell |
99,632
-2,100
| -2% | -$139K | 0.19% | 187 |
|
|
2015
Q2 | $7.9M | Buy |
101,732
+19,776
| +24% | +$1.54M | 0.2% | 183 |
|
|
2015
Q1 | $5.97M | Buy |
81,956
+466
| +0.6% | +$34K | 0.15% | 237 |
|
|
2014
Q4 | $6.56M | Sell |
81,490
-35,534
| -30% | -$2.86M | 0.16% | 237 |
|
|
2014
Q3 | $10.8M | Buy |
117,024
+2,804
| +2% | +$258K | 0.27% | 138 |
|
|
2014
Q2 | $11.2M | Buy |
114,220
+41,556
| +57% | +$4.09M | 0.27% | 143 |
|
|
2014
Q1 | $6.63M | Sell |
72,664
-41,360
| -36% | -$3.78M | 0.16% | 227 |
|
|
2013
Q4 | $10.4M | Buy |
114,024
+7,290
| +7% | +$664K | 0.27% | 145 |
|
|
2013
Q3 | $9.57M | Buy |
106,734
+1,468
| +1% | +$132K | 0.26% | 143 |
|
|
2013
Q2 | $9M | Buy |
+105,266
| New | +$9M | 0.26% | 160 |
|