Santa Fe Partners’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 | – | Sell |
-45,659
| Closed | -$3.08M | – | 234 |
|
|
2015
Q4 | $3.08M | Buy |
45,659
+13,855
| +44% | +$935K | 0.51% | 19 |
|
|
2015
Q3 | $2.1M | Buy |
31,804
+7,870
| +33% | +$520K | 0.28% | 146 |
|
|
2015
Q2 | $1.86M | Sell |
23,934
-27,961
| -54% | -$2.17M | 0.25% | 164 |
|
|
2015
Q1 | $3.78M | Buy |
+51,895
| New | +$3.78M | 0.46% | 52 |
|
|
2014
Q3 | – | Sell |
-34,079
| Closed | -$3.35M | – | 570 |
|
|
2014
Q2 | $3.35M | Buy |
34,079
+7,830
| +30% | +$770K | 0.5% | 27 |
|
|
2014
Q1 | $2.4M | Buy |
26,249
+15,811
| +151% | +$1.44M | 0.34% | 111 |
|
|
2013
Q4 | $951K | Buy |
10,438
+2,397
| +30% | +$218K | 0.16% | 246 |
|
|
2013
Q3 | $720K | Buy |
+8,041
| New | +$720K | 0.14% | 254 |
|