Secor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-97,708
| Closed | -$8.18M | – | 480 |
|
|
2018
Q2 | $8.18M | Buy |
97,708
+84,599
| +645% | +$7.08M | 0.7% | 9 |
|
|
2018
Q1 | $852K | Buy |
+13,109
| New | +$852K | 0.07% | 263 |
|
|
2017
Q4 | – | Sell |
-744
| Closed | -$48K | – | 505 |
|
|
2017
Q3 | $48K | Buy |
+744
| New | +$48K | ﹤0.01% | 357 |
|
|
2017
Q2 | – | Sell |
-115,624
| Closed | -$7.33M | – | 484 |
|
|
2017
Q1 | $7.33M | Buy |
+115,624
| New | +$7.33M | 0.8% | 18 |
|
|
2016
Q2 | – | Sell |
-21,542
| Closed | -$1.47M | – | 612 |
|
|
2016
Q1 | $1.47M | Buy |
+21,542
| New | +$1.47M | 0.2% | 64 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 552 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 542 |
|
|
2015
Q2 | – | Sell |
-4,767
| Closed | -$347K | – | 519 |
|
|
2015
Q1 | $347K | Buy |
+4,767
| New | +$347K | 0.14% | 279 |
|