TPCM
Tide Point Capital Management’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-764,716
| Closed | -$64M | – | 24 |
|
|
2018
Q2 | $64M | Sell |
764,716
-493,316
| -39% | -$41.3M | 7.52% | 2 |
|
|
2018
Q1 | $81.7M | Buy |
1,258,032
+134,538
| +12% | +$8.74M | 6.26% | 2 |
|
|
2017
Q4 | $82.8M | Buy |
+1,123,494
| New | +$82.8M | 5.64% | 2 |
|