Timber Hill’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-56,903
| Closed | -$3.7M | – | 212 |
|
|
2018
Q1 | $3.7M | Sell |
56,903
-21,468
| -27% | -$1.39M | 0.56% | 34 |
|
|
2017
Q4 | $5.77M | Buy |
+78,371
| New | +$5.77M | 0.37% | 34 |
|
|
2017
Q3 | – | Sell |
-8,288
| Closed | -$496K | – | 527 |
|
|
2017
Q2 | $496K | Buy |
+8,288
| New | +$496K | 0.02% | 141 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 947 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 913 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 836 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 833 |
|
|
2016
Q1 | – | Sell |
-9,485
| Closed | -$640K | – | 824 |
|
|
2015
Q4 | $640K | Sell |
9,485
-12,004
| -56% | -$810K | ﹤0.01% | 228 |
|
|
2015
Q3 | $1.42M | Buy |
+21,489
| New | +$1.42M | 0.01% | 145 |
|
|
2015
Q2 | – | Sell |
-54,045
| Closed | -$3.94M | – | 933 |
|
|
2015
Q1 | $3.94M | Buy |
+54,045
| New | +$3.94M | 0.02% | 41 |
|
|
2014
Q4 | – | Sell |
-45,837
| Closed | -$4.22M | – | 999 |
|
|
2014
Q3 | $4.22M | Sell |
45,837
-291
| -0.6% | -$26.8K | 0.02% | 49 |
|
|
2014
Q2 | $4.54M | Buy |
46,128
+6,468
| +16% | +$636K | 0.02% | 33 |
|
|
2014
Q1 | $3.62M | Buy |
39,660
+15,268
| +63% | +$1.39M | 0.02% | 43 |
|
|
2013
Q4 | $2.22M | Sell |
24,392
-36,017
| -60% | -$3.28M | 0.01% | 127 |
|
|
2013
Q3 | $5.41M | Buy |
60,409
+30,207
| +100% | +$2.71M | 0.02% | 41 |
|
|
2013
Q2 | $2.58M | Buy |
+30,202
| New | +$2.58M | 0.01% | 72 |
|