Quantum Capital Management (California)’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,156
| Closed | -$848K | – | 214 |
|
|
2017
Q2 | $848K | Sell |
14,156
-81
| -0.6% | -$4.85K | 0.21% | 80 |
|
|
2017
Q1 | $902K | Buy |
14,237
+5,700
| +67% | +$361K | 0.22% | 75 |
|
|
2016
Q4 | $608K | Sell |
8,537
-1,190
| -12% | -$84.8K | 0.16% | 94 |
|
|
2016
Q3 | $709K | Sell |
9,727
-244
| -2% | -$17.8K | 0.2% | 93 |
|
|
2016
Q2 | $753K | Sell |
9,971
-629
| -6% | -$47.5K | 0.11% | 89 |
|
|
2016
Q1 | $725K | Buy |
10,600
+1,767
| +20% | +$121K | 0.1% | 95 |
|
|
2015
Q4 | $596K | Sell |
8,833
-2,089
| -19% | -$141K | 0.08% | 103 |
|
|
2015
Q3 | $721K | Sell |
10,922
-156
| -1% | -$10.3K | 0.12% | 91 |
|
|
2015
Q2 | $860K | Sell |
11,078
-8,591
| -44% | -$667K | 0.12% | 87 |
|
|
2015
Q1 | $1.61M | Buy |
19,669
+5,553
| +39% | +$456K | 0.35% | 78 |
|
|
2014
Q4 | $1.14M | Sell |
14,116
-8,929
| -39% | -$719K | 0.26% | 81 |
|
|
2014
Q3 | $2.12M | Sell |
23,045
-5,790
| -20% | -$533K | 0.42% | 82 |
|
|
2014
Q2 | $2.84M | Buy |
28,835
+1,985
| +7% | +$195K | 0.48% | 82 |
|
|
2014
Q1 | $2.45M | Buy |
26,850
+1,554
| +6% | +$142K | 0.4% | 82 |
|
|
2013
Q4 | $2.31M | Buy |
25,296
+1,009
| +4% | +$91.9K | 0.39% | 83 |
|
|
2013
Q3 | $2.18M | Buy |
24,287
+1,040
| +4% | +$93.2K | 0.43% | 78 |
|
|
2013
Q2 | $1.99M | Buy |
+23,247
| New | +$1.99M | 0.4% | 78 |
|