Weaver C. Barksdale & Associates’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,576
| Closed | -$724K | – | 544 |
|
|
2016
Q2 | $724K | Hold |
9,576
| – | – | 1.26% | 53 |
|
|
2016
Q1 | $655K | Sell |
9,576
-59
| -0.6% | -$4.04K | 0.49% | 79 |
|
|
2015
Q4 | $650K | Hold |
9,635
| – | – | 0.51% | 76 |
|
|
2015
Q3 | $636K | Hold |
9,635
| – | – | 0.51% | 76 |
|
|
2015
Q2 | $748K | Hold |
9,635
| – | – | 0.55% | 70 |
|
|
2015
Q1 | $702K | Hold |
9,635
| – | – | 0.53% | 76 |
|
|
2014
Q4 | $775K | Buy |
9,635
+1,321
| +16% | +$106K | 0.62% | 66 |
|
|
2014
Q3 | $766K | Buy |
+8,314
| New | +$766K | 0.63% | 53 |
|