Wasatch Advisors’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 |
-57,396
| Closed | -$4.46M | – | 373 |
|
|
2015
Q2 | $4.46M | Sell |
57,396
-68,506
| -54% | -$5.32M | 0.05% | 251 |
|
|
2015
Q1 | $9.18M | Sell |
125,902
-23,658
| -16% | -$1.72M | 0.1% | 187 |
|
|
2014
Q4 | $12M | Sell |
149,560
-317,327
| -68% | -$25.5M | 0.12% | 162 |
|
|
2014
Q3 | $43M | Sell |
466,887
-42,177
| -8% | -$3.89M | 0.45% | 73 |
|
|
2014
Q2 | $50.1M | Buy |
509,064
+282,402
| +125% | +$27.8M | 0.49% | 69 |
|
|
2014
Q1 | $20.7M | Sell |
226,662
-66,407
| -23% | -$6.06M | 0.2% | 143 |
|
|
2013
Q4 | $26.7M | Sell |
293,069
-25,980
| -8% | -$2.37M | 0.26% | 128 |
|
|
2013
Q3 | $28.6M | Buy |
319,049
+208,186
| +188% | +$18.7M | 0.3% | 115 |
|
|
2013
Q2 | $9.48M | Buy |
+110,863
| New | +$9.48M | 0.1% | 201 |
|