QAM
Quantres Asset Management’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,200
| Closed | -$351K | – | 267 |
|
|
2018
Q2 | $351K | Buy |
+4,200
| New | +$351K | 0.2% | 138 |
|
|
2016
Q3 | – | Sell |
-39,600
| Closed | -$2.99M | – | 228 |
|
|
2016
Q2 | $2.99M | Buy |
39,600
+35,800
| +942% | +$2.7M | 1.86% | 6 |
|
|
2016
Q1 | $260K | Sell |
3,800
-16,100
| -81% | -$1.1M | 0.25% | 101 |
|
|
2015
Q4 | $1.35M | Sell |
19,900
-1,000
| -5% | -$67.6K | 1.26% | 29 |
|
|
2015
Q3 | $1.38M | Buy |
+20,900
| New | +$1.38M | 1.07% | 31 |
|
|
2015
Q1 | – | Sell |
-3,800
| Closed | -$306K | – | 168 |
|
|
2014
Q4 | $306K | Buy |
+3,800
| New | +$306K | 0.3% | 100 |
|