Strategic Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,228
| Closed | -$347K | – | 151 |
|
|
2018
Q3 | $347K | Buy |
4,228
+474
| +13% | +$38.9K | 0.13% | 119 |
|
|
2018
Q2 | $314K | Buy |
+3,754
| New | +$314K | 0.13% | 118 |
|
|
2015
Q3 | – | Sell |
-3,199
| Closed | -$248K | – | 127 |
|
|
2015
Q2 | $248K | Sell |
3,199
-21,859
| -87% | -$1.69M | 0.16% | 108 |
|
|
2015
Q1 | $2.57M | Buy |
25,058
+8,457
| +51% | +$866K | 1.65% | 12 |
|
|
2014
Q4 | $1.34M | Sell |
16,601
-8,188
| -33% | -$659K | 0.87% | 33 |
|
|
2014
Q3 | $2.28M | Sell |
24,789
-1,321
| -5% | -$122K | 1.5% | 19 |
|
|
2014
Q2 | $2.57M | Sell |
26,110
-157
| -0.6% | -$15.4K | 1.64% | 12 |
|
|
2014
Q1 | $2.4M | Buy |
26,267
+492
| +2% | +$44.9K | 1.61% | 13 |
|
|
2013
Q4 | $2.35M | Buy |
25,775
+588
| +2% | +$53.6K | 1.6% | 15 |
|
|
2013
Q3 | $2.26M | Buy |
25,187
+15,322
| +155% | +$1.37M | 1.85% | 11 |
|
|
2013
Q2 | $851K | Buy |
+9,865
| New | +$851K | 0.76% | 41 |
|