PWMCO LLC’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
$518K Sell
36,650
-145,750
-80% -$2.06M 0.17% 44
2019
Q4
$7.62M Sell
182,400
-117,200
-39% -$4.89M 1.8% 21
2019
Q3
$13.5M Buy
299,600
+21,325
+8% +$961K 3.42% 11
2019
Q2
$14.1M Buy
278,275
+98,775
+55% +$5.02M 3.48% 12
2019
Q1
$12M Buy
179,500
+7,250
+4% +$484K 3.04% 14
2018
Q4
$10.6M Buy
172,250
+51,289
+42% +$3.17M 3.07% 14
2018
Q3
$10M Buy
120,961
+61,608
+104% +$5.1M 2.56% 16
2018
Q2
$5M Buy
+59,353
New +$5M 1.38% 24