SEI Trust Company’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $33.6M | Buy |
364,989
+23,695
| +7% | +$2.18M | 0.33% | 71 |
|
|
2014
Q2 | $33.6M | Sell |
341,294
-75,301
| -18% | -$7.4M | 0.32% | 65 |
|
|
2014
Q1 | $38M | Sell |
416,595
-1,660
| -0.4% | -$152K | 0.38% | 50 |
|
|
2013
Q4 | $38.1M | Sell |
418,255
-148,068
| -26% | -$13.5M | 0.36% | 58 |
|
|
2013
Q3 | $50.8M | Buy |
566,323
+40,954
| +8% | +$3.67M | 0.56% | 29 |
|
|
2013
Q2 | $44.9M | Buy |
+525,369
| New | +$44.9M | 0.55% | 33 |
|