Salient Capital Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,741
| Closed | -$136K | – | 67 |
|
|
2020
Q1 | $136K | Buy |
+11,741
| New | +$136K | 0.01% | 53 |
|
|
2017
Q2 | – | Sell |
-5,865
| Closed | -$372K | – | 239 |
|
|
2017
Q1 | $372K | Sell |
5,865
-2,200
| -27% | -$140K | 0.01% | 209 |
|
|
2016
Q4 | $574K | Sell |
8,065
-251
| -3% | -$17.9K | 0.01% | 165 |
|
|
2016
Q3 | $606K | Buy |
8,316
+251
| +3% | +$18.3K | 0.01% | 147 |
|
|
2016
Q2 | $609K | Buy |
8,065
+2,900
| +56% | +$219K | 0.01% | 155 |
|
|
2016
Q1 | $353K | Sell |
5,165
-1,948
| -27% | -$133K | 0.01% | 190 |
|
|
2015
Q4 | $480K | Sell |
7,113
-936
| -12% | -$63.2K | 0.01% | 179 |
|
|
2015
Q3 | $532K | Sell |
8,049
-501
| -6% | -$33.1K | 0.01% | 158 |
|
|
2015
Q2 | $664K | Sell |
8,550
-150
| -2% | -$11.6K | 0.01% | 159 |
|
|
2015
Q1 | $634K | Buy |
+8,700
| New | +$634K | 0.01% | 161 |
|
|
2014
Q4 | – | Sell |
-2,281
| Closed | -$210K | – | 249 |
|
|
2014
Q3 | $210K | Buy |
+2,281
| New | +$210K | ﹤0.01% | 217 |
|