Summit Capital Management’s Occidental Petroleum OXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$4.31M Buy
62,970
+173
+0.3% +$11.8K 1.95% 18
2015
Q4
$4.24M Sell
62,797
-8,204
-12% -$554K 1.72% 19
2015
Q3
$4.69M Sell
71,001
-4,087
-5% -$270K 2.29% 14
2015
Q2
$5.83M Sell
75,088
-1,427
-2% -$111K 2.49% 13
2015
Q1
$5.58M Buy
76,515
+9,942
+15% +$725K 2.25% 15
2014
Q4
$5.36M Sell
66,573
-3,344
-5% -$269K 2.01% 14
2014
Q3
$6.44M Buy
69,917
+715
+1% +$65.9K 2.28% 13
2014
Q2
$6.8M Sell
69,202
-13,308
-16% -$1.31M 2.44% 11
2014
Q1
$7.53M Sell
82,510
-4,958
-6% -$453K 2.66% 11
2013
Q4
$7.97M Sell
87,468
-590
-0.7% -$53.8K 3% 5
2013
Q3
$7.89M Buy
88,058
+3,027
+4% +$271K 3.75% 7
2013
Q2
$7.27M Buy
+85,031
New +$7.27M 3.09% 8