Semper Trust’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 | $619K | Buy |
+9,176
| New | +$619K | 0.86% | 34 |
|
|
2015
Q2 | $2M | Sell |
25,704
-1,427
| -5% | -$111K | 0.93% | 41 |
|
|
2015
Q1 | $1.98M | Sell |
27,131
-4,633
| -15% | -$338K | 0.86% | 46 |
|
|
2014
Q4 | $2.56M | Buy |
31,764
+2,696
| +9% | +$217K | 1.03% | 37 |
|
|
2014
Q3 | $2.68M | Sell |
29,068
-5,653
| -16% | -$521K | 1.32% | 18 |
|
|
2014
Q2 | $3.41M | Buy |
34,721
+775
| +2% | +$76.2K | 1.34% | 15 |
|
|
2014
Q1 | $3.1M | Buy |
33,946
+293
| +0.9% | +$26.7K | 1.26% | 19 |
|
|
2013
Q4 | $3.07M | Sell |
33,653
-1,070
| -3% | -$97.5K | 1.26% | 19 |
|
|
2013
Q3 | $3.11M | Buy |
34,723
+4,076
| +13% | +$365K | 1.41% | 12 |
|
|
2013
Q2 | $2.62M | Buy |
+30,647
| New | +$2.62M | 1.51% | 13 |
|