Russell Frank Company’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $138M | Buy |
2,016,612
+72,452
| +4% | +$4.96M | 0.24% | 86 |
|
|
2015
Q4 | $130M | Sell |
1,944,160
-145,448
| -7% | -$9.73M | 0.23% | 94 |
|
|
2015
Q3 | $138M | Sell |
2,089,608
-692,544
| -25% | -$45.7M | 0.26% | 84 |
|
|
2015
Q2 | $216M | Buy |
2,782,152
+156,415
| +6% | +$12.1M | 0.35% | 56 |
|
|
2015
Q1 | $191M | Sell |
2,625,737
-352,500
| -12% | -$25.7M | 0.35% | 48 |
|
|
2014
Q4 | $242M | Buy |
2,978,237
+186,660
| +7% | +$15.2M | 0.42% | 34 |
|
|
2014
Q3 | $257M | Buy |
2,791,577
+803,179
| +40% | +$74M | 0.46% | 29 |
|
|
2014
Q2 | $186M | Buy |
1,988,398
+29,067
| +1% | +$2.72M | 0.32% | 64 |
|
|
2014
Q1 | $179M | Sell |
1,959,331
-25,812
| -1% | -$2.36M | 0.32% | 63 |
|
|
2013
Q4 | $167M | Buy |
1,985,143
+15,478
| +0.8% | +$1.3M | 0.31% | 66 |
|
|
2013
Q3 | $177M | Buy |
1,969,665
+429,212
| +28% | +$38.5M | 0.31% | 67 |
|
|
2013
Q2 | $132M | Buy |
+1,540,453
| New | +$132M | 0.24% | 87 |
|