Taurus Asset Management’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 |
-3,875
| Closed | -$257K | – | 93 |
|
|
2019
Q1 | $257K | Sell |
3,875
-116,055
| -97% | -$7.7M | 0.04% | 83 |
|
|
2018
Q4 | $7.36M | Sell |
119,930
-175
| -0.1% | -$10.7K | 1.18% | 36 |
|
|
2018
Q3 | $9.87M | Sell |
120,105
-425
| -0.4% | -$34.9K | 1.33% | 34 |
|
|
2018
Q2 | $10.1M | Sell |
120,530
-425
| -0.4% | -$35.6K | 1.47% | 31 |
|
|
2018
Q1 | $7.86M | Sell |
120,955
-425
| -0.4% | -$27.6K | 1.18% | 34 |
|
|
2017
Q4 | $8.94M | Sell |
121,380
-79,800
| -40% | -$5.88M | 1.32% | 36 |
|
|
2017
Q3 | $12.9M | Buy |
201,180
+31,100
| +18% | +$2M | 2.01% | 19 |
|
|
2017
Q2 | $10.2M | Buy |
170,080
+3,010
| +2% | +$180K | 1.6% | 29 |
|
|
2017
Q1 | $10.6M | Buy |
167,070
+58,675
| +54% | +$3.72M | 1.74% | 26 |
|
|
2016
Q4 | $7.72M | Sell |
108,395
-4,600
| -4% | -$328K | 1.4% | 33 |
|
|
2016
Q3 | $8.24M | Sell |
112,995
-1,625
| -1% | -$119K | 1.49% | 31 |
|
|
2016
Q2 | $8.66M | Sell |
114,620
-1,100
| -1% | -$83.1K | 1.52% | 33 |
|
|
2016
Q1 | $7.92M | Buy |
115,720
+1,806
| +2% | +$124K | 1.47% | 32 |
|
|
2015
Q4 | $7.69M | Sell |
113,914
-1,983
| -2% | -$134K | 1.44% | 35 |
|
|
2015
Q3 | $7.65M | Buy |
115,897
+9,541
| +9% | +$630K | 1.48% | 36 |
|
|
2015
Q2 | $8.26M | Buy |
+106,356
| New | +$8.26M | 1.5% | 34 |
|
|
2014
Q3 | – | Sell |
-49,733
| Closed | -$4.89M | – | 101 |
|
|
2014
Q2 | $4.89M | Sell |
49,733
-14,915
| -23% | -$1.47M | 0.95% | 49 |
|
|
2014
Q1 | $5.9M | Buy |
64,648
+78
| +0.1% | +$7.12K | 1.22% | 40 |
|
|
2013
Q4 | $5.88M | Sell |
64,570
-104
| -0.2% | -$9.48K | 1.21% | 42 |
|
|
2013
Q3 | $5.8M | Sell |
64,674
-313
| -0.5% | -$28.1K | 1.34% | 39 |
|
|
2013
Q2 | $5.56M | Buy |
+64,987
| New | +$5.56M | 1.32% | 40 |
|