Unigestion Holding’s Occidental Petroleum OXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-16,553
Closed -$832K 254
2019
Q2
$832K Sell
16,553
-227,217
-93% -$11.4M 0.02% 196
2019
Q1
$16.1M Sell
243,770
-70,787
-23% -$4.69M 0.43% 73
2018
Q4
$19.3M Buy
314,557
+27,035
+9% +$1.66M 0.49% 71
2018
Q3
$23.6M Buy
287,522
+112,750
+65% +$9.26M 0.5% 75
2018
Q2
$14.6M Buy
+174,772
New +$14.6M 0.29% 105