Spinnaker Trust’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,676
| Closed | -$573K | – | 234 |
|
|
2019
Q1 | $573K | Buy |
8,676
+70
| +0.8% | +$4.62K | 0.06% | 151 |
|
|
2018
Q4 | $528K | Buy |
+8,606
| New | +$528K | 0.06% | 145 |
|
|
2018
Q1 | – | Sell |
-5,025
| Closed | -$369K | – | 219 |
|
|
2017
Q4 | $369K | Sell |
5,025
-1,800
| -26% | -$132K | 0.04% | 163 |
|
|
2017
Q3 | $437K | Sell |
6,825
-139
| -2% | -$8.9K | 0.05% | 143 |
|
|
2017
Q2 | $417K | Sell |
6,964
-33,631
| -83% | -$2.01M | 0.05% | 144 |
|
|
2017
Q1 | $2.57M | Buy |
40,595
+402
| +1% | +$25.5K | 0.33% | 63 |
|
|
2016
Q4 | $2.86M | Sell |
40,193
-485
| -1% | -$34.5K | 0.39% | 50 |
|
|
2016
Q3 | $2.97M | Buy |
40,678
+9,906
| +32% | +$722K | 0.4% | 44 |
|
|
2016
Q2 | $2.33M | Buy |
30,772
+12,174
| +65% | +$920K | 0.32% | 60 |
|
|
2016
Q1 | $1.27M | Buy |
18,598
+1,862
| +11% | +$127K | 0.18% | 89 |
|
|
2015
Q4 | $1.13M | Buy |
16,736
+184
| +1% | +$12.4K | 0.16% | 96 |
|
|
2015
Q3 | $1.09M | Sell |
16,552
-659
| -4% | -$43.5K | 0.17% | 92 |
|
|
2015
Q2 | $1.34M | Sell |
17,211
-427
| -2% | -$33.2K | 0.2% | 83 |
|
|
2015
Q1 | $1.29M | Buy |
17,638
+1,945
| +12% | +$142K | 0.19% | 87 |
|
|
2014
Q4 | $1.26M | Sell |
15,693
-364
| -2% | -$29.3K | 0.19% | 81 |
|
|
2014
Q3 | $1.48M | Sell |
16,057
-768
| -5% | -$70.7K | 0.24% | 71 |
|
|
2014
Q2 | $1.66M | Sell |
16,825
-16,338
| -49% | -$1.61M | 0.27% | 65 |
|
|
2014
Q1 | $3.03M | Sell |
33,163
-13,291
| -29% | -$1.21M | 0.5% | 54 |
|
|
2013
Q4 | $4.23M | Sell |
46,454
-383
| -0.8% | -$34.9K | 0.71% | 44 |
|
|
2013
Q3 | $4.2M | Buy |
46,837
+507
| +1% | +$45.4K | 0.76% | 40 |
|
|
2013
Q2 | $3.96M | Buy |
+46,330
| New | +$3.96M | 0.75% | 43 |
|