Trilogy Global Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-133,239
| Closed | -$10.7M | – | 90 |
|
|
2014
Q4 | $10.7M | Sell |
133,239
-193,768
| -59% | -$15.6M | 0.22% | 74 |
|
|
2014
Q3 | $30.1M | Sell |
327,007
-67,431
| -17% | -$6.21M | 0.64% | 51 |
|
|
2014
Q2 | $38.8M | Sell |
394,438
-369,592
| -48% | -$36.3M | 0.74% | 47 |
|
|
2014
Q1 | $69.8M | Buy |
764,030
+5,114
| +0.7% | +$467K | 1.4% | 27 |
|
|
2013
Q4 | $69.1M | Sell |
758,916
-17,455
| -2% | -$1.59M | 1.41% | 25 |
|
|
2013
Q3 | $69.6M | Buy |
776,371
+28,714
| +4% | +$2.57M | 1.5% | 30 |
|
|
2013
Q2 | $63.9M | Buy |
+747,657
| New | +$63.9M | 1.48% | 26 |
|