Riverhead Capital Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.39M | Buy |
31,331
+6,500
| +26% | +$289K | 0.05% | 414 |
|
|
2019
Q2 | $1.25M | Sell |
24,831
-30,050
| -55% | -$1.51M | 0.05% | 435 |
|
|
2019
Q1 | $3.63M | Buy |
54,881
+546
| +1% | +$36.1K | 0.15% | 197 |
|
|
2018
Q4 | $3.34M | Buy |
54,335
+17,760
| +49% | +$1.09M | 0.15% | 187 |
|
|
2018
Q3 | $3.01M | Buy |
36,575
+64
| +0.2% | +$5.26K | 0.11% | 241 |
|
|
2018
Q2 | $3.06M | Buy |
36,511
+22,080
| +153% | +$1.85M | 0.12% | 224 |
|
|
2018
Q1 | $938K | Buy |
14,431
+450
| +3% | +$29.3K | 0.04% | 447 |
|
|
2017
Q4 | $1.03M | Buy |
13,981
+1,050
| +8% | +$77.4K | 0.04% | 423 |
|
|
2017
Q3 | $830K | Sell |
12,931
-750
| -5% | -$48.1K | 0.04% | 454 |
|
|
2017
Q2 | $819K | Buy |
13,681
+599
| +5% | +$35.9K | 0.04% | 439 |
|
|
2017
Q1 | $829K | Buy |
13,082
+3,301
| +34% | +$209K | 0.05% | 407 |
|
|
2016
Q4 | $697K | Sell |
9,781
-1,500
| -13% | -$107K | 0.04% | 417 |
|
|
2016
Q3 | $823K | Buy |
11,281
+9,609
| +575% | +$701K | 0.05% | 353 |
|
|
2016
Q2 | $97K | Sell |
1,672
-60,636
| -97% | -$3.52M | ﹤0.01% | 1179 |
|
|
2016
Q1 | $4.26M | Sell |
62,308
-36,359
| -37% | -$2.49M | 0.06% | 352 |
|
|
2015
Q4 | $6.66M | Sell |
98,667
-98,602
| -50% | -$6.65M | 0.1% | 265 |
|
|
2015
Q3 | $13M | Buy |
197,269
+6,840
| +4% | +$452K | 0.21% | 149 |
|
|
2015
Q2 | $14.8M | Buy |
190,429
+4,385
| +2% | +$340K | 0.22% | 127 |
|
|
2015
Q1 | $13.6M | Buy |
186,044
+13,609
| +8% | +$992K | 0.2% | 148 |
|
|
2014
Q4 | $13.9M | Buy |
172,435
+24,900
| +17% | +$2M | 0.21% | 141 |
|
|
2014
Q3 | $13.6M | Buy |
147,535
+14,115
| +11% | +$1.3M | 0.23% | 125 |
|
|
2014
Q2 | $13.1M | Buy |
133,420
+22,727
| +21% | +$2.23M | 0.25% | 113 |
|
|
2014
Q1 | $10.1M | Buy |
110,693
+17,126
| +18% | +$1.56M | 0.22% | 126 |
|
|
2013
Q4 | $8.53M | Buy |
93,567
+14,193
| +18% | +$1.29M | 0.23% | 133 |
|
|
2013
Q3 | $7.11M | Buy |
79,374
+1,426
| +2% | +$128K | 0.23% | 120 |
|
|
2013
Q2 | $6.66M | Buy |
+77,948
| New | +$6.66M | 0.22% | 122 |
|