Platte River Capital’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.05M | Sell |
31,011
-5,504
| -15% | -$363K | 1.89% | 12 |
|
|
2015
Q2 | $2.84M | Buy |
36,515
+10,471
| +40% | +$813K | 1.43% | 16 |
|
|
2015
Q1 | $1.9M | Buy |
+26,044
| New | +$1.9M | 0.85% | 44 |
|
|
2014
Q4 | – | Sell |
-34,189
| Closed | -$3.15M | – | 178 |
|
|
2014
Q3 | $3.15M | Sell |
34,189
-32,075
| -48% | -$2.95M | 0.81% | 45 |
|
|
2014
Q2 | $6.52M | Sell |
66,264
-15,093
| -19% | -$1.48M | 0.99% | 30 |
|
|
2014
Q1 | $7.43M | Sell |
81,357
-25,677
| -24% | -$2.34M | 1.01% | 23 |
|
|
2013
Q4 | $9.75M | Sell |
107,034
-8,595
| -7% | -$783K | 1.25% | 16 |
|
|
2013
Q3 | $10.4M | Sell |
115,629
-6,863
| -6% | -$615K | 1.28% | 16 |
|
|
2013
Q2 | $10.5M | Buy |
+122,492
| New | +$10.5M | 1.22% | 18 |
|