Premier Asset Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,880
| Closed | -$696K | – | 136 |
|
|
2019
Q4 | $696K | Buy |
+16,880
| New | +$696K | 0.23% | 67 |
|
|
2019
Q2 | – | Sell |
-7,855
| Closed | -$520K | – | 148 |
|
|
2019
Q1 | $520K | Sell |
7,855
-75
| -0.9% | -$4.97K | 0.12% | 90 |
|
|
2018
Q4 | $487K | Buy |
7,930
+400
| +5% | +$24.6K | 0.13% | 96 |
|
|
2018
Q3 | $619K | Sell |
7,530
-1,900
| -20% | -$156K | 0.14% | 79 |
|
|
2018
Q2 | $789K | Hold |
9,430
| – | – | 0.19% | 68 |
|
|
2018
Q1 | $613K | Hold |
9,430
| – | – | 0.14% | 82 |
|
|
2017
Q4 | $695K | Hold |
9,430
| – | – | 0.16% | 77 |
|
|
2017
Q3 | $606K | Hold |
9,430
| – | – | 0.14% | 81 |
|
|
2017
Q2 | $564K | Hold |
9,430
| – | – | 0.13% | 82 |
|
|
2017
Q1 | $597K | Hold |
9,430
| – | – | 0.14% | 76 |
|
|
2016
Q4 | $671K | Buy |
9,430
+300
| +3% | +$21.3K | 0.17% | 71 |
|
|
2016
Q3 | $665K | Buy |
+9,130
| New | +$665K | 0.17% | 69 |
|
|
2014
Q4 | – | Sell |
-5,485
| Closed | -$505K | – | 102 |
|
|
2014
Q3 | $505K | Hold |
5,485
| – | – | 0.13% | 59 |
|
|
2014
Q2 | $539K | Hold |
5,485
| – | – | 0.14% | 58 |
|
|
2014
Q1 | $500K | Buy |
+5,485
| New | +$500K | 0.14% | 58 |
|