PSI
Pinnacle Summer Investments’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,869
| Closed | -$123K | – | 943 |
|
|
2015
Q3 | $123K | Buy |
+1,869
| New | +$123K | 0.02% | 349 |
|
|
2015
Q2 | – | Sell |
-101,893
| Closed | -$7.44M | – | 887 |
|
|
2015
Q1 | $7.44M | Sell |
101,893
-1,263
| -1% | -$92.2K | 1.03% | 17 |
|
|
2014
Q4 | $8.25M | Sell |
103,156
-13,275
| -11% | -$1.06M | 1.02% | 14 |
|
|
2014
Q3 | $11.2M | Sell |
116,431
-10,887
| -9% | -$1.05M | 1.24% | 13 |
|
|
2014
Q2 | $12.7M | Sell |
127,318
-106,048
| -45% | -$10.6M | 1.48% | 11 |
|
|
2014
Q1 | $22.3M | Sell |
233,366
-9,152
| -4% | -$876K | 2.83% | 8 |
|
|
2013
Q4 | $23.1M | Buy |
242,518
+109,209
| +82% | +$10.4M | 3.15% | 6 |
|
|
2013
Q3 | $12.5M | Buy |
133,309
+22,760
| +21% | +$2.13M | 2.21% | 8 |
|
|
2013
Q2 | $9.86M | Buy |
+110,549
| New | +$9.86M | 2.43% | 4 |
|