Seizert Capital 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
Q3 | – | Sell |
-108,046
| Closed | -$8.16M | – | 237 |
|
|
2016
Q2 | $8.16M | Sell |
108,046
-3,298
| -3% | -$249K | 0.31% | 73 |
|
|
2016
Q1 | $7.62M | Sell |
111,344
-219
| -0.2% | -$15K | 0.26% | 76 |
|
|
2015
Q4 | $7.53M | Sell |
111,563
-86,732
| -44% | -$5.85M | 0.23% | 80 |
|
|
2015
Q3 | $13.1M | Sell |
198,295
-89,654
| -31% | -$5.92M | 0.4% | 65 |
|
|
2015
Q2 | $22.4M | Sell |
287,949
-4,272
| -1% | -$332K | 0.57% | 60 |
|
|
2015
Q1 | $21.3M | Sell |
292,221
-335,879
| -53% | -$24.5M | 0.54% | 63 |
|
|
2014
Q4 | $50.5M | Sell |
628,100
-37,802
| -6% | -$3.04M | 1.07% | 45 |
|
|
2014
Q3 | $61.3M | Sell |
665,902
-13,092
| -2% | -$1.21M | 1.23% | 38 |
|
|
2014
Q2 | $66.8M | Buy |
678,994
+107,067
| +19% | +$10.5M | 1.33% | 32 |
|
|
2014
Q1 | $52.2M | Sell |
571,927
-48,098
| -8% | -$4.39M | 1.22% | 37 |
|
|
2013
Q4 | $56.5M | Sell |
620,025
-5,218
| -0.8% | -$475K | 1.34% | 31 |
|
|
2013
Q3 | $56M | Sell |
625,243
-22,219
| -3% | -$1.99M | 1.52% | 23 |
|
|
2013
Q2 | $55.4M | Buy |
+647,462
| New | +$55.4M | 1.51% | 27 |
|