RobecoSam USA’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,205
| Closed | -$258K | – | 67 |
|
|
2014
Q4 | $258K | Sell |
3,205
-3,446
| -52% | -$277K | 0.28% | 63 |
|
|
2014
Q3 | $613K | Buy |
6,651
+365
| +6% | +$33.6K | 0.67% | 32 |
|
|
2014
Q2 | $618K | Sell |
6,286
-2,255
| -26% | -$222K | 0.67% | 35 |
|
|
2014
Q1 | $780K | Buy |
8,541
+1,111
| +15% | +$101K | 0.89% | 28 |
|
|
2013
Q4 | $677K | Sell |
7,430
-925
| -11% | -$84.3K | 0.73% | 31 |
|
|
2013
Q3 | $749K | Buy |
8,355
+1,510
| +22% | +$135K | 0.96% | 32 |
|
|
2013
Q2 | $585K | Buy |
+6,845
| New | +$585K | 0.83% | 32 |
|