PT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,550
| Closed | -$1.56M | – | 60 |
|
|
2017
Q1 | $1.56M | Buy |
24,550
+19,550
| +391% | +$1.24M | 0.41% | 4 |
|
|
2016
Q4 | $356K | Buy |
+5,000
| New | +$356K | 0.09% | 17 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 82 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 89 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 100 |
|
|
2015
Q4 | – | Sell |
-4,438
| Closed | -$293K | – | 102 |
|
|
2015
Q3 | $293K | Buy |
+4,438
| New | +$293K | 0.07% | 39 |
|
|
2015
Q2 | – | Sell |
-2,504
| Closed | -$182K | – | 88 |
|
|
2015
Q1 | $182K | Buy |
+2,504
| New | +$182K | 0.05% | 46 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 95 |
|