Virtus Fund Advisers’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $160K | Hold |
2,146
| – | – | ﹤0.01% | 494 |
|
|
2017
Q3 | $139K | Hold |
2,146
| – | – | ﹤0.01% | 387 |
|
|
2017
Q2 | $128K | Hold |
2,146
| – | – | ﹤0.01% | 420 |
|
|
2017
Q1 | $138K | Hold |
2,146
| – | – | ﹤0.01% | 420 |
|
|
2016
Q4 | $154K | Hold |
2,146
| – | – | ﹤0.01% | 406 |
|
|
2016
Q3 | $158K | Hold |
2,146
| – | – | ﹤0.01% | 402 |
|
|
2016
Q2 | $164K | Hold |
2,146
| – | – | ﹤0.01% | 398 |
|
|
2016
Q1 | $148K | Sell |
2,146
-4
| -0.2% | -$276 | ﹤0.01% | 409 |
|
|
2015
Q4 | $147K | Hold |
2,150
| – | – | ﹤0.01% | 395 |
|
|
2015
Q3 | $144K | Hold |
2,150
| – | – | ﹤0.01% | 384 |
|
|
2015
Q2 | $167K | Hold |
2,150
| – | – | ﹤0.01% | 394 |
|
|
2015
Q1 | $157K | Sell |
2,150
-474,559
| -100% | -$34.7M | ﹤0.01% | 426 |
|
|
2014
Q4 | $38.4M | Buy |
476,709
+55,093
| +13% | +$4.43M | 0.28% | 128 |
|
|
2014
Q3 | $38.8M | Sell |
421,616
-179,189
| -30% | -$16.5M | 0.3% | 128 |
|
|
2014
Q2 | $59.1M | Buy |
+600,805
| New | +$59.1M | 0.41% | 93 |
|