Renaissance Investment Group’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,533
| Closed | -$233K | – | 80 |
|
|
2014
Q3 | $233K | Sell |
2,533
-63
| -2% | -$5.8K | 0.11% | 73 |
|
|
2014
Q2 | $255K | Hold |
2,596
| – | – | 0.12% | 69 |
|
|
2014
Q1 | $237K | Hold |
2,596
| – | – | 0.12% | 69 |
|
|
2013
Q4 | $237K | Sell |
2,596
-1,409
| -35% | -$129K | 0.12% | 67 |
|
|
2013
Q3 | $359K | Sell |
4,005
-1,555
| -28% | -$139K | 0.2% | 61 |
|
|
2013
Q2 | $476K | Buy |
+5,560
| New | +$476K | 0.27% | 55 |
|