Telos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,489
| Closed | -$248K | – | 150 |
|
|
2016
Q4 | $248K | Sell |
3,489
-1,177
| -25% | -$83.7K | 0.11% | 123 |
|
|
2016
Q3 | $340K | Sell |
4,666
-661
| -12% | -$48.2K | 0.16% | 115 |
|
|
2016
Q2 | $403K | Sell |
5,327
-332
| -6% | -$25.1K | 0.2% | 107 |
|
|
2016
Q1 | $387K | Sell |
5,659
-1,173
| -17% | -$80.2K | 0.2% | 108 |
|
|
2015
Q4 | $461K | Buy |
6,832
+1,946
| +40% | +$131K | 0.25% | 101 |
|
|
2015
Q3 | $323K | Sell |
4,886
-40
| -0.8% | -$2.64K | 0.2% | 113 |
|
|
2015
Q2 | $383K | Buy |
4,926
+997
| +25% | +$77.5K | 0.21% | 112 |
|
|
2015
Q1 | $286K | Sell |
3,929
-75
| -2% | -$5.46K | 0.17% | 118 |
|
|
2014
Q4 | $322K | Sell |
4,004
-703
| -15% | -$56.5K | 0.2% | 115 |
|
|
2014
Q3 | $434K | Sell |
4,707
-110
| -2% | -$10.1K | 0.27% | 105 |
|
|
2014
Q2 | $474K | Sell |
4,817
-140
| -3% | -$13.8K | 0.29% | 103 |
|
|
2014
Q1 | $452K | Sell |
4,957
-80
| -2% | -$7.3K | 0.32% | 97 |
|
|
2013
Q4 | $459K | Hold |
5,037
| – | – | 0.34% | 93 |
|
|
2013
Q3 | $452K | Buy |
5,037
+5
| +0.1% | +$449 | 0.37% | 89 |
|
|
2013
Q2 | $431K | Buy |
+5,032
| New | +$431K | 0.38% | 92 |
|