Sterne Agee Group’s Occidental Petroleum OXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$1.92M Buy
25,994
+2,189
+9% +$162K 0.28% 105
2014
Q4
$1.92M Buy
23,805
+1,215
+5% +$97.8K 0.3% 101
2014
Q3
$2.08M Buy
22,590
+2,393
+12% +$220K 0.33% 96
2014
Q2
$1.99M Buy
20,197
+3,072
+18% +$302K 0.33% 96
2014
Q1
$1.56M Buy
+17,125
New +$1.56M 0.31% 116
2013
Q4
Sell
-3,478
Closed -$312K 264
2013
Q3
$312K Sell
3,478
-173
-5% -$15.5K 0.12% 177
2013
Q2
$312K Buy
+3,651
New +$312K 0.11% 177