Schooner Investment Group’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,014
| Closed | -$528K | – | 241 |
|
|
2015
Q3 | $528K | Sell |
8,014
-2,504
| -24% | -$165K | 0.38% | 66 |
|
|
2015
Q2 | $797K | Sell |
10,518
-4,508
| -30% | -$342K | 0.37% | 71 |
|
|
2015
Q1 | $1.11M | Sell |
15,026
-10,017
| -40% | -$743K | 0.4% | 68 |
|
|
2014
Q4 | $2.02M | Sell |
25,043
-14,620
| -37% | -$1.18M | 0.53% | 63 |
|
|
2014
Q3 | $3.58M | Hold |
39,663
| – | – | 0.84% | 38 |
|
|
2014
Q2 | $3.91M | Hold |
39,663
| – | – | 0.88% | 40 |
|
|
2014
Q1 | $3.62M | Buy |
39,663
+6,262
| +19% | +$572K | 0.91% | 45 |
|
|
2013
Q4 | $3M | Buy |
33,401
+2,610
| +8% | +$235K | 0.93% | 51 |
|
|
2013
Q3 | $2.79M | Buy |
30,791
+9,394
| +44% | +$850K | 1.01% | 38 |
|
|
2013
Q2 | $1.85M | Buy |
+21,397
| New | +$1.85M | 0.83% | 84 |
|