Pictet Bank & Trust’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,350
| Closed | -$283K | – | 82 |
|
|
2018
Q1 | $283K | Hold |
4,350
| – | – | 0.1% | 73 |
|
|
2017
Q4 | $320K | Sell |
4,350
-1,100
| -20% | -$80.9K | 0.09% | 77 |
|
|
2017
Q3 | $350K | Sell |
5,450
-3,000
| -36% | -$193K | 0.1% | 71 |
|
|
2017
Q2 | $506K | Sell |
8,450
-25,000
| -75% | -$1.5M | 0.16% | 73 |
|
|
2017
Q1 | $2.12M | Sell |
33,450
-3,800
| -10% | -$241K | 0.63% | 36 |
|
|
2016
Q4 | $2.65M | Sell |
37,250
-6,860
| -16% | -$489K | 0.89% | 30 |
|
|
2016
Q3 | $3.22M | Buy |
44,110
+9,550
| +28% | +$696K | 1.07% | 32 |
|
|
2016
Q2 | $2.61M | Buy |
34,560
+1,660
| +5% | +$125K | 1% | 33 |
|
|
2016
Q1 | $2.25M | Sell |
32,900
-56
| -0.2% | -$3.83K | 0.82% | 35 |
|
|
2015
Q4 | $2.22M | Sell |
32,956
-1,803
| -5% | -$122K | 0.78% | 37 |
|
|
2015
Q3 | $2.3M | Sell |
34,759
-5,209
| -13% | -$344K | 0.83% | 33 |
|
|
2015
Q2 | $3.1M | Buy |
39,968
+7,112
| +22% | +$552K | 1.04% | 23 |
|
|
2015
Q1 | $2.39M | Buy |
32,856
+1,302
| +4% | +$94.9K | 0.91% | 32 |
|
|
2014
Q4 | $2.54M | Sell |
31,554
-29,131
| -48% | -$2.34M | 0.98% | 26 |
|
|
2014
Q3 | $5.59M | Sell |
60,685
-522
| -0.9% | -$48.1K | 2.21% | 9 |
|
|
2014
Q2 | $6.02M | Buy |
61,207
+1,023
| +2% | +$101K | 2.36% | 10 |
|
|
2014
Q1 | $5.49M | Buy |
60,184
+3,914
| +7% | +$357K | 2.24% | 11 |
|
|
2013
Q4 | $5.13M | Buy |
+56,270
| New | +$5.13M | 2.14% | 9 |
|