Visium Asset Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-116,395
| Closed | -$7.86M | – | 548 |
|
2015
Q4 | $7.86M | Buy |
+116,395
| New | +$7.86M | 0.12% | 196 |
|
2015
Q3 | – | Sell |
-9,980
| Closed | -$775K | – | 1037 |
|
2015
Q2 | $775K | Sell |
9,980
-6,543
| -40% | -$508K | 0.01% | 550 |
|
2015
Q1 | $1.2M | Buy |
16,523
+2,515
| +18% | +$183K | 0.02% | 497 |
|
2014
Q4 | $1.13M | Sell |
14,008
-157,105
| -92% | -$12.7M | 0.02% | 455 |
|
2014
Q3 | $15.8M | Buy |
171,113
+5,545
| +3% | +$511K | 0.23% | 81 |
|
2014
Q2 | $16.3M | Buy |
165,568
+25,079
| +18% | +$2.47M | 0.25% | 68 |
|
2014
Q1 | $12.8M | Buy |
140,489
+100,020
| +247% | +$9.13M | 0.21% | 88 |
|
2013
Q4 | $3.69M | Buy |
40,469
+22,038
| +120% | +$2.01M | 0.07% | 244 |
|
2013
Q3 | $1.65M | Sell |
18,431
-3,576
| -16% | -$321K | 0.04% | 303 |
|
2013
Q2 | $1.88M | Buy |
+22,007
| New | +$1.88M | 0.04% | 228 |
|