United Asset Strategies’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-28,656
| Closed | -$2.23M | – | 135 |
|
|
2015
Q2 | $2.23M | Sell |
28,656
-12,053
| -30% | -$936K | 0.99% | 41 |
|
|
2015
Q1 | $3.26M | Buy |
40,709
+1,994
| +5% | +$159K | 1.51% | 25 |
|
|
2014
Q4 | $3.12M | Sell |
38,715
-2,168
| -5% | -$174K | 1.33% | 28 |
|
|
2014
Q3 | $3.77M | Buy |
40,883
+8,214
| +25% | +$757K | 1.69% | 19 |
|
|
2014
Q2 | $3.21M | Buy |
32,669
+8,809
| +37% | +$866K | 1.55% | 18 |
|
|
2014
Q1 | $2.18M | Buy |
23,860
+3,435
| +17% | +$314K | 1.23% | 28 |
|
|
2013
Q4 | $1.86M | Buy |
20,425
+3,928
| +24% | +$358K | 1.28% | 26 |
|
|
2013
Q3 | $1.48M | Sell |
16,497
-19,754
| -54% | -$1.77M | 0.94% | 33 |
|
|
2013
Q2 | $3.1M | Buy |
+36,251
| New | +$3.1M | 2.05% | 10 |
|