R.H. Dinel Investment Counsel’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,067
| Closed | -$665K | – | 55 |
|
|
2015
Q3 | $665K | Hold |
10,067
| – | – | 0.69% | 38 |
|
|
2015
Q2 | $782K | Hold |
10,067
| – | – | 0.73% | 40 |
|
|
2015
Q1 | $734K | Hold |
10,067
| – | – | 0.69% | 43 |
|
|
2014
Q4 | $810K | Sell |
10,067
-1,258
| -11% | -$101K | 0.72% | 43 |
|
|
2014
Q3 | $1.04M | Hold |
11,325
| – | – | 0.95% | 40 |
|
|
2014
Q2 | $1.11M | Sell |
11,325
-705
| -6% | -$69.3K | 1.02% | 41 |
|
|
2014
Q1 | $1.1M | Hold |
12,030
| – | – | 0.97% | 41 |
|
|
2013
Q4 | $1.1M | Buy |
+12,030
| New | +$1.1M | 0.96% | 41 |
|