PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,219
| Closed | -$357K | – | 295 |
|
|
2016
Q1 | $357K | Buy |
5,219
+91
| +2% | +$6.23K | 0.18% | 85 |
|
|
2015
Q4 | $346K | Sell |
5,128
-8,722
| -63% | -$588K | 0.18% | 88 |
|
|
2015
Q3 | $915K | Sell |
13,850
-49
| -0.4% | -$3.24K | 0.16% | 96 |
|
|
2015
Q2 | $1.08M | Sell |
13,899
-2,455
| -15% | -$191K | 0.2% | 89 |
|
|
2015
Q1 | $1.19M | Sell |
16,354
-188
| -1% | -$13.7K | 0.2% | 94 |
|
|
2014
Q4 | $1.33M | Buy |
16,542
+1,647
| +11% | +$133K | 0.22% | 85 |
|
|
2014
Q3 | $1.37M | Sell |
14,895
-2,540
| -15% | -$234K | 0.27% | 70 |
|
|
2014
Q2 | $1.71M | Sell |
17,435
-2,613
| -13% | -$257K | 0.3% | 62 |
|
|
2014
Q1 | $1.83M | Sell |
20,048
-205
| -1% | -$18.7K | 0.31% | 66 |
|
|
2013
Q4 | $1.85M | Sell |
20,253
-1,182
| -6% | -$108K | 0.32% | 65 |
|
|
2013
Q3 | $1.92M | Sell |
21,435
-2,829
| -12% | -$254K | 0.32% | 59 |
|
|
2013
Q2 | $2.07M | Buy |
+24,264
| New | +$2.07M | 0.34% | 56 |
|