Spectrum Management Group’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,890
| Closed | -$116K | – | 267 |
|
|
2018
Q4 | $116K | Hold |
1,890
| – | – | 0.04% | 92 |
|
|
2018
Q3 | $155K | Sell |
1,890
-25
| -1% | -$2.05K | 0.05% | 91 |
|
|
2018
Q2 | $160K | Buy |
+1,915
| New | +$160K | 0.06% | 88 |
|
|
2017
Q4 | – | Sell |
-11,185
| Closed | -$718K | – | 362 |
|
|
2017
Q3 | $718K | Buy |
+11,185
| New | +$718K | 0.23% | 70 |
|
|
2016
Q2 | – | Sell |
-1,615
| Closed | -$111K | – | 184 |
|
|
2016
Q1 | $111K | Buy |
+1,615
| New | +$111K | 0.04% | 99 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$15K | – | 128 |
|
|
2015
Q1 | $15K | Hold |
200
| – | – | 0.01% | 82 |
|
|
2014
Q4 | $16K | Sell |
200
-9
| -4% | -$720 | 0.01% | 91 |
|
|
2014
Q3 | $19K | Hold |
209
| – | – | 0.01% | 83 |
|
|
2014
Q2 | $21K | Hold |
209
| – | – | 0.01% | 84 |
|
|
2014
Q1 | $19K | Hold |
209
| – | – | 0.01% | 86 |
|
|
2013
Q4 | $19K | Buy |
+209
| New | +$19K | 0.01% | 94 |
|