Sentinel 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 | – | Sell |
-7,029
| Closed | -$465K | – | 142 |
|
|
2015
Q3 | $465K | Sell |
7,029
-20,373
| -74% | -$1.35M | 0.07% | 99 |
|
|
2015
Q2 | $2.13M | Sell |
27,402
-6,923
| -20% | -$538K | 0.57% | 56 |
|
|
2015
Q1 | $2.5M | Sell |
34,325
-55
| -0.2% | -$4.01K | 0.69% | 47 |
|
|
2014
Q4 | $2.77M | Buy |
34,380
+1,202
| +4% | +$96.7K | 0.78% | 42 |
|
|
2014
Q3 | $3.06M | Buy |
33,178
+1,163
| +4% | +$107K | 0.79% | 43 |
|
|
2014
Q2 | $3.15M | Buy |
32,015
+1,973
| +7% | +$194K | 0.82% | 42 |
|
|
2014
Q1 | $2.74M | Buy |
30,042
+4,822
| +19% | +$440K | 0.77% | 43 |
|
|
2013
Q4 | $2.3M | Sell |
25,220
-7,542
| -23% | -$687K | 0.64% | 50 |
|
|
2013
Q3 | $2.94M | Buy |
32,762
+1,044
| +3% | +$93.6K | 0.88% | 28 |
|
|
2013
Q2 | $2.71M | Buy |
+31,718
| New | +$2.71M | 0.81% | 34 |
|