RIM
RS Investment Management’s Occidental Petroleum OXY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-335
| Closed | -$23K | – | 403 |
|
2016
Q1 | $23K | Sell |
335
-250
| -43% | -$17.2K | ﹤0.01% | 366 |
|
2015
Q4 | $40K | Buy |
585
+90
| +18% | +$6.15K | ﹤0.01% | 329 |
|
2015
Q3 | $33K | Buy |
+495
| New | +$33K | ﹤0.01% | 339 |
|
2014
Q4 | – | Sell |
-519,699
| Closed | -$50M | – | 385 |
|
2014
Q3 | $50M | Sell |
519,699
-160,717
| -24% | -$15.5M | 0.46% | 77 |
|
2014
Q2 | $69.8M | Buy |
680,416
+19,572
| +3% | +$2.01M | 0.58% | 51 |
|
2014
Q1 | $63M | Buy |
660,844
+18,290
| +3% | +$1.74M | 0.37% | 80 |
|
2013
Q4 | $61.1M | Sell |
642,554
-2,439,863
| -79% | -$232M | 0.37% | 73 |
|
2013
Q3 | $288M | Sell |
3,082,417
-518,305
| -14% | -$48.5M | 1.88% | 11 |
|
2013
Q2 | $321M | Buy |
+3,600,722
| New | +$321M | 2.33% | 6 |
|