SAM
Solaris Asset Management’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-315
| Closed | -$23K | – | 377 |
|
|
2016
Q3 | $23K | Buy |
+315
| New | +$23K | 0.01% | 221 |
|
|
2014
Q4 | – | Sell |
-6,425
| Closed | -$618K | – | 219 |
|
|
2014
Q3 | $618K | Sell |
6,425
-225
| -3% | -$21.6K | 0.41% | 55 |
|
|
2014
Q2 | $682K | Buy |
6,650
+750
| +13% | +$76.9K | 0.45% | 57 |
|
|
2014
Q1 | $562K | Buy |
5,900
+75
| +1% | +$7.14K | 0.39% | 61 |
|
|
2013
Q4 | $554K | Buy |
+5,825
| New | +$554K | 0.37% | 62 |
|