Quadrant Capital Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,018
| Closed | -$979K | – | 88 |
|
|
2019
Q3 | $979K | Sell |
22,018
-105
| -0.5% | -$4.67K | 0.48% | 67 |
|
|
2019
Q2 | $1.11M | Buy |
22,123
+1,568
| +8% | +$78.8K | 0.58% | 63 |
|
|
2019
Q1 | $1.36M | Buy |
20,555
+58
| +0.3% | +$3.84K | 0.75% | 54 |
|
|
2018
Q4 | $1.26M | Sell |
20,497
-493
| -2% | -$30.3K | 0.83% | 51 |
|
|
2018
Q3 | $1.73M | Buy |
20,990
+201
| +1% | +$16.5K | 1.09% | 38 |
|
|
2018
Q2 | $1.74M | Buy |
20,789
+300
| +1% | +$25.1K | 1.24% | 36 |
|
|
2018
Q1 | $1.33M | Hold |
20,489
| – | – | 0.98% | 47 |
|
|
2017
Q4 | $1.51M | Buy |
20,489
+400
| +2% | +$29.5K | 1.06% | 41 |
|
|
2017
Q3 | $404K | Buy |
20,089
+485
| +2% | +$9.75K | 0.3% | 62 |
|
|
2017
Q2 | $1.17M | Sell |
19,604
-200
| -1% | -$12K | 0.92% | 48 |
|
|
2017
Q1 | $1.26M | Buy |
19,804
+390
| +2% | +$24.7K | 1.01% | 43 |
|
|
2016
Q4 | $1.38M | Sell |
19,414
-40
| -0.2% | -$2.85K | 1.19% | 40 |
|
|
2016
Q3 | $1.42M | Buy |
19,454
+125
| +0.6% | +$9.12K | 1.2% | 37 |
|
|
2016
Q2 | $1.46M | Buy |
19,329
+182
| +1% | +$13.7K | 1.23% | 39 |
|
|
2016
Q1 | $1.31M | Buy |
19,147
+363
| +2% | +$24.8K | 1.12% | 41 |
|
|
2015
Q4 | $1.27M | Sell |
18,784
-11,146
| -37% | -$752K | 1.03% | 46 |
|
|
2015
Q3 | $1.98M | Buy |
29,930
+13,082
| +78% | +$864K | 1.68% | 29 |
|
|
2015
Q2 | $1.31M | Sell |
16,848
-500
| -3% | -$38.8K | 1.12% | 43 |
|
|
2015
Q1 | $1.26M | Hold |
17,348
| – | – | 1.09% | 43 |
|
|
2014
Q4 | $1.4M | Sell |
17,348
-599
| -3% | -$48.2K | 1.2% | 42 |
|
|
2014
Q3 | $1.65M | Buy |
17,947
+392
| +2% | +$36.1K | 1.58% | 33 |
|
|
2014
Q2 | $1.73M | Buy |
+17,555
| New | +$1.73M | 1.65% | 29 |
|