Reinhart Partners’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,500
| Closed | -$479K | – | 106 |
|
|
2017
Q4 | $479K | Sell |
6,500
-90
| -1% | -$6.63K | 0.05% | 86 |
|
|
2017
Q3 | $423K | Sell |
6,590
-550
| -8% | -$35.3K | 0.04% | 90 |
|
|
2017
Q2 | $427K | Sell |
7,140
-90
| -1% | -$5.38K | 0.04% | 96 |
|
|
2017
Q1 | $458K | Buy |
7,230
+3,265
| +82% | +$207K | 0.04% | 89 |
|
|
2016
Q4 | $282K | Buy |
3,965
+130
| +3% | +$9.25K | 0.03% | 104 |
|
|
2016
Q3 | $280K | Buy |
3,835
+10
| +0.3% | +$730 | 0.03% | 91 |
|
|
2016
Q2 | $289K | Sell |
3,825
-285
| -7% | -$21.5K | 0.03% | 94 |
|
|
2016
Q1 | $281K | Sell |
4,110
-1,775
| -30% | -$121K | 0.03% | 95 |
|
|
2015
Q4 | $397K | Buy |
+5,885
| New | +$397K | 0.04% | 94 |
|