Royce & Associates’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 |
-184,614
| Closed | -$14.9M | – | 1281 |
|
|
2014
Q4 | $14.9M | Buy |
184,614
+21,368
| +13% | +$1.72M | 0.05% | 441 |
|
|
2014
Q3 | $15M | Buy |
163,246
+28,599
| +21% | +$2.63M | 0.05% | 450 |
|
|
2014
Q2 | $13.2M | Buy |
134,647
+5,219
| +4% | +$513K | 0.04% | 559 |
|
|
2014
Q1 | $11.8M | Buy |
129,428
+4,801
| +4% | +$438K | 0.03% | 605 |
|
|
2013
Q4 | $11.4M | Buy |
124,627
+8,142
| +7% | +$742K | 0.03% | 616 |
|
|
2013
Q3 | $10.4M | Buy |
116,485
+18,631
| +19% | +$1.67M | 0.03% | 639 |
|
|
2013
Q2 | $8.37M | Buy |
+97,854
| New | +$8.37M | 0.03% | 703 |
|