R.M. Davis Inc’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,026
| Closed | -$249K | – | 225 |
|
|
2018
Q3 | $249K | Buy |
3,026
+310
| +11% | +$25.5K | 0.01% | 206 |
|
|
2018
Q2 | $227K | Buy |
+2,716
| New | +$227K | 0.01% | 209 |
|
|
2018
Q1 | – | Sell |
-2,750
| Closed | -$203K | – | 242 |
|
|
2017
Q4 | $203K | Buy |
+2,750
| New | +$203K | 0.01% | 232 |
|
|
2017
Q1 | – | Sell |
-3,141
| Closed | -$224K | – | 222 |
|
|
2016
Q4 | $224K | Buy |
3,141
+100
| +3% | +$7.13K | 0.01% | 205 |
|
|
2016
Q3 | $222K | Sell |
3,041
-214
| -7% | -$15.6K | 0.01% | 191 |
|
|
2016
Q2 | $246K | Buy |
3,255
+174
| +6% | +$13.2K | 0.01% | 186 |
|
|
2016
Q1 | $211K | Sell |
3,081
-1,226
| -28% | -$84K | 0.01% | 190 |
|
|
2015
Q4 | $291K | Sell |
4,307
-159
| -4% | -$10.7K | 0.01% | 167 |
|
|
2015
Q3 | $295K | Buy |
4,466
+682
| +18% | +$45K | 0.02% | 169 |
|
|
2015
Q2 | $294K | Buy |
+3,784
| New | +$294K | 0.02% | 166 |
|
|
2015
Q1 | – | Sell |
-5,402
| Closed | -$435K | – | 197 |
|
|
2014
Q4 | $435K | Sell |
5,402
-653
| -11% | -$52.6K | 0.02% | 145 |
|
|
2014
Q3 | $558K | Buy |
6,055
+78
| +1% | +$7.19K | 0.03% | 137 |
|
|
2014
Q2 | $588K | Buy |
5,977
+491
| +9% | +$48.3K | 0.03% | 131 |
|
|
2014
Q1 | $501K | Sell |
5,486
-388
| -7% | -$35.4K | 0.03% | 130 |
|
|
2013
Q4 | $535K | Buy |
5,874
+1,081
| +23% | +$98.5K | 0.03% | 131 |
|
|
2013
Q3 | $430K | Sell |
4,793
-1,122
| -19% | -$101K | 0.03% | 135 |
|
|
2013
Q2 | $506K | Buy |
+5,915
| New | +$506K | 0.04% | 130 |
|