Rockefeller Financial Services’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $631K | Hold |
8,568
| – | – | 0.01% | 265 |
|
|
2017
Q3 | $550K | Sell |
8,568
-8,110
| -49% | -$521K | 0.01% | 258 |
|
|
2017
Q2 | $999K | Hold |
16,678
| – | – | 0.02% | 186 |
|
|
2017
Q1 | $1.06M | Hold |
16,678
| – | – | 0.02% | 186 |
|
|
2016
Q4 | $1.19M | Hold |
16,678
| – | – | 0.02% | 177 |
|
|
2016
Q3 | $1.22M | Hold |
16,678
| – | – | 0.03% | 174 |
|
|
2016
Q2 | $1.26M | Sell |
16,678
-1,073
| -6% | -$81.1K | 0.03% | 177 |
|
|
2016
Q1 | $1.22M | Buy |
17,751
+1,045
| +6% | +$71.5K | 0.02% | 179 |
|
|
2015
Q4 | $1.13M | Hold |
16,706
| – | – | 0.02% | 187 |
|
|
2015
Q3 | $1.1M | Hold |
16,706
| – | – | 0.02% | 184 |
|
|
2015
Q2 | $1.3M | Hold |
16,706
| – | – | 0.03% | 175 |
|
|
2015
Q1 | $1.22M | Hold |
16,706
| – | – | 0.03% | 183 |
|
|
2014
Q4 | $1.34M | Sell |
16,706
-702
| -4% | -$56.5K | 0.03% | 176 |
|
|
2014
Q3 | $1.6M | Sell |
17,408
-466
| -3% | -$42.9K | 0.04% | 180 |
|
|
2014
Q2 | $1.76M | Sell |
17,874
-10,297
| -37% | -$1.01M | 0.04% | 188 |
|
|
2014
Q1 | $2.57M | Hold |
28,171
| – | – | 0.06% | 170 |
|
|
2013
Q4 | $2.57M | Sell |
28,171
-731
| -3% | -$66.6K | 0.06% | 177 |
|
|
2013
Q3 | $2.59M | Sell |
28,902
-4,744
| -14% | -$425K | 0.06% | 176 |
|
|
2013
Q2 | $2.88M | Buy |
+33,646
| New | +$2.88M | 0.07% | 176 |
|