TowerView LLC’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$1.8M | – | 24 |
|
|
2017
Q2 | $1.8M | Hold |
30,000
| – | – | 0.91% | 12 |
|
|
2017
Q1 | $1.9M | Hold |
30,000
| – | – | 0.89% | 13 |
|
|
2016
Q4 | $2.14M | Sell |
30,000
-10,000
| -25% | -$712K | 0.94% | 11 |
|
|
2016
Q3 | $2.92M | Hold |
40,000
| – | – | 1.34% | 10 |
|
|
2016
Q2 | $3.02M | Hold |
40,000
| – | – | 1.4% | 11 |
|
|
2016
Q1 | $2.74M | Sell |
40,000
-68
| -0.2% | -$4.65K | 1.33% | 12 |
|
|
2015
Q4 | $2.7M | Hold |
40,068
| – | – | 1.44% | 11 |
|
|
2015
Q3 | $2.65M | Hold |
40,068
| – | – | 1.38% | 10 |
|
|
2015
Q2 | $3.11M | Hold |
40,068
| – | – | 1.5% | 7 |
|
|
2015
Q1 | $2.92M | Hold |
40,068
| – | – | 1.32% | 6 |
|
|
2014
Q4 | $3.22M | Buy |
40,068
+13,974
| +54% | +$1.12M | 1.42% | 6 |
|
|
2014
Q3 | $2.4M | Hold |
26,094
| – | – | 1.37% | 7 |
|
|
2014
Q2 | $2.57M | Hold |
26,094
| – | – | 1.22% | 8 |
|
|
2014
Q1 | $2.38M | Buy |
+26,094
| New | +$2.38M | 1.08% | 9 |
|