Peddock Capital Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 269 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 271 |
|
|
2017
Q1 | – | Sell |
-1,944
| Closed | -$138K | – | 244 |
|
|
2016
Q4 | $138K | Sell |
1,944
-1,417
| -42% | -$101K | 0.08% | 114 |
|
|
2016
Q3 | $245K | Buy |
3,361
+1
| +0% | +$73 | 0.15% | 89 |
|
|
2016
Q2 | $254K | Buy |
3,360
+100
| +3% | +$7.56K | 0.16% | 81 |
|
|
2016
Q1 | $223K | Buy |
+3,260
| New | +$223K | 0.17% | 82 |
|
|
2015
Q4 | – | Sell |
-3,646
| Closed | -$241K | – | 97 |
|
|
2015
Q3 | $241K | Buy |
3,646
+11
| +0.3% | +$727 | 0.22% | 92 |
|
|
2015
Q2 | $282K | Buy |
3,635
+684
| +23% | +$53.1K | 0.23% | 94 |
|
|
2015
Q1 | $215K | Buy |
2,951
+276
| +10% | +$20.1K | 0.18% | 98 |
|
|
2014
Q4 | $215K | Buy |
2,675
+407
| +18% | +$32.7K | 0.17% | 97 |
|
|
2014
Q3 | $209K | Buy |
2,268
+108
| +5% | +$9.95K | 0.17% | 89 |
|
|
2014
Q2 | $212K | Buy |
+2,160
| New | +$212K | 0.16% | 87 |
|