Wafra Inc’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-122,643
| Closed | -$11.3M | – | 72 |
|
|
2014
Q3 | $11.3M | Buy |
122,643
+29,799
| +32% | +$2.75M | 1.31% | 39 |
|
|
2014
Q2 | $9.13M | Hold |
92,844
| – | – | 1.14% | 43 |
|
|
2014
Q1 | $8.48M | Hold |
92,844
| – | – | 1.03% | 50 |
|
|
2013
Q4 | $8.46M | Hold |
92,844
| – | – | 1.08% | 43 |
|
|
2013
Q3 | $8.32M | Buy |
92,844
+5,532
| +6% | +$496K | 1.21% | 41 |
|
|
2013
Q2 | $7.46M | Buy |
+87,312
| New | +$7.46M | 1.19% | 43 |
|