SRB Corp’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$445K | – | 163 |
|
|
2019
Q3 | $445K | Buy |
10,000
+921
| +10% | +$41K | 0.04% | 141 |
|
|
2019
Q2 | $457K | Sell |
9,079
-2,006
| -18% | -$101K | 0.04% | 159 |
|
|
2019
Q1 | $734K | Buy |
11,085
+3,301
| +42% | +$219K | 0.07% | 52 |
|
|
2018
Q4 | $478K | Buy |
+7,784
| New | +$478K | 0.05% | 123 |
|
|
2015
Q1 | – | Sell |
-1,682
| Closed | -$135K | – | 183 |
|
|
2014
Q4 | $135K | Buy |
1,682
+264
| +19% | +$21.2K | 0.02% | 163 |
|
|
2014
Q3 | $131K | Buy |
+1,418
| New | +$131K | 0.02% | 156 |
|