Samsung Asset Management (New York)’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,070
| Closed | -$1.31M | – | 75 |
|
|
2016
Q1 | $1.31M | Sell |
19,070
-6,744
| -26% | -$462K | 0.59% | 59 |
|
|
2015
Q4 | $1.74M | Sell |
25,814
-3,736
| -13% | -$252K | 0.7% | 56 |
|
|
2015
Q3 | $1.95M | Sell |
29,550
-982
| -3% | -$64.8K | 0.75% | 51 |
|
|
2015
Q2 | $2.37M | Sell |
30,532
-200
| -0.7% | -$15.5K | 0.8% | 53 |
|
|
2015
Q1 | $2.24M | Buy |
30,732
+591
| +2% | +$43.1K | 0.74% | 49 |
|
|
2014
Q4 | $2.43M | Sell |
30,141
-3,583
| -11% | -$288K | 0.81% | 47 |
|
|
2014
Q3 | $3.11M | Buy |
33,724
+16,220
| +93% | +$1.49M | 0.98% | 42 |
|
|
2014
Q2 | $1.72M | Buy |
17,504
+783
| +5% | +$77K | 0.54% | 58 |
|
|
2014
Q1 | $1.53M | Sell |
16,721
-18,590
| -53% | -$1.7M | 0.54% | 57 |
|
|
2013
Q4 | $3.22M | Buy |
35,311
+19,968
| +130% | +$1.82M | 1.06% | 39 |
|
|
2013
Q3 | $1.38M | Sell |
15,343
-2,192
| -13% | -$196K | 1.62% | 28 |
|
|
2013
Q2 | $1.5M | Buy |
+17,535
| New | +$1.5M | 1.74% | 28 |
|