Pine River 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
Q4 | – | Sell |
-10,300
| Closed | -$751K | – | 428 |
|
|
2016
Q3 | $751K | Sell |
10,300
-4,200
| -29% | -$306K | 0.01% | 247 |
|
|
2016
Q2 | $1.1K | Sell |
14,500
-14,100
| -49% | -$1.07K | ﹤0.01% | 261 |
|
|
2016
Q1 | $1.96M | Buy |
+28,600
| New | +$1.96M | 0.03% | 222 |
|
|
2015
Q1 | – | Sell |
-15,243
| Closed | -$1.23M | – | 677 |
|
|
2014
Q4 | $1.23M | Sell |
15,243
-3,885
| -20% | -$313K | 0.02% | 375 |
|
|
2014
Q3 | $1.76M | Buy |
19,128
+6,576
| +52% | +$606K | 0.02% | 351 |
|
|
2014
Q2 | $1.24M | Buy |
+12,552
| New | +$1.24M | 0.02% | 374 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 555 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 523 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 382 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 344 |
|