Texan 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
Q4 | $522K | Sell |
7,082
-932
| -12% | -$68.7K | 0.34% | 68 |
|
|
2017
Q3 | $515K | Sell |
8,014
-120
| -1% | -$7.71K | 0.34% | 68 |
|
|
2017
Q2 | $487K | Hold |
8,134
| – | – | 0.33% | 69 |
|
|
2017
Q1 | $515K | Sell |
8,134
-113
| -1% | -$7.16K | 0.23% | 96 |
|
|
2016
Q4 | $587K | Sell |
8,247
-900
| -10% | -$64.1K | 0.27% | 93 |
|
|
2016
Q3 | $667K | Sell |
9,147
-838
| -8% | -$61.1K | 0.31% | 87 |
|
|
2016
Q2 | $754K | Buy |
9,985
+32
| +0.3% | +$2.42K | 0.35% | 84 |
|
|
2016
Q1 | $683K | Sell |
9,953
-204
| -2% | -$14K | 0.32% | 86 |
|
|
2015
Q4 | $686K | Hold |
10,157
| – | – | 0.31% | 90 |
|
|
2015
Q3 | $671K | Buy |
10,157
+1,638
| +19% | +$108K | 0.3% | 89 |
|
|
2015
Q2 | $661K | Buy |
8,519
+260
| +3% | +$20.2K | 0.27% | 98 |
|
|
2015
Q1 | $602K | Buy |
8,259
+2,614
| +46% | +$191K | 0.33% | 76 |
|
|
2014
Q4 | $454K | Sell |
5,645
-466
| -8% | -$37.5K | 0.2% | 90 |
|
|
2014
Q3 | $563K | Sell |
6,111
-52
| -0.8% | -$4.79K | 0.24% | 87 |
|
|
2014
Q2 | $606K | Hold |
6,163
| – | – | 0.26% | 91 |
|
|
2014
Q1 | $563K | Sell |
6,163
-157
| -2% | -$14.3K | 0.26% | 93 |
|
|
2013
Q4 | $576K | Sell |
6,320
-498
| -7% | -$45.4K | 0.3% | 85 |
|
|
2013
Q3 | $611K | Sell |
6,818
-2,818
| -29% | -$253K | 0.29% | 93 |
|
|
2013
Q2 | $824K | Buy |
+9,636
| New | +$824K | 0.4% | 83 |
|