Quotient Investors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,374
| Closed | -$363K | – | 235 |
|
|
2015
Q4 | $363K | Hold |
5,374
| – | – | 0.14% | 158 |
|
|
2015
Q3 | $355K | Sell |
5,374
-8,754
| -62% | -$578K | 0.08% | 143 |
|
|
2015
Q2 | $1.1M | Hold |
14,128
| – | – | 0.15% | 120 |
|
|
2015
Q1 | $1.03M | Sell |
14,128
-5,158
| -27% | -$376K | 0.14% | 122 |
|
|
2014
Q4 | $1.55M | Sell |
19,286
-41,110
| -68% | -$3.31M | 0.32% | 87 |
|
|
2014
Q3 | $5.56M | Buy |
60,396
+8,350
| +16% | +$769K | 1.21% | 18 |
|
|
2014
Q2 | $5.12M | Sell |
52,046
-133
| -0.3% | -$13.1K | 1.11% | 22 |
|
|
2014
Q1 | $4.76M | Sell |
52,179
-627
| -1% | -$57.2K | 1.09% | 25 |
|
|
2013
Q4 | $4.81M | Hold |
52,806
| – | – | 1.13% | 26 |
|
|
2013
Q3 | $4.73M | Buy |
52,806
+16,786
| +47% | +$1.5M | 1.23% | 16 |
|
|
2013
Q2 | $3.08M | Buy |
+36,020
| New | +$3.08M | 0.87% | 31 |
|