Wellesley Investment Partners’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,542
| Closed | -$291K | – | 130 |
|
|
2018
Q3 | $291K | Sell |
3,542
-25
| -0.7% | -$2.05K | 0.09% | 109 |
|
|
2018
Q2 | $298K | Buy |
3,567
+37
| +1% | +$3.09K | 0.1% | 102 |
|
|
2018
Q1 | $229K | Buy |
3,530
+150
| +4% | +$9.73K | 0.08% | 117 |
|
|
2017
Q4 | $248K | Hold |
3,380
| – | – | 0.09% | 108 |
|
|
2017
Q3 | $217K | Sell |
3,380
-185
| -5% | -$11.9K | 0.09% | 115 |
|
|
2017
Q2 | $213K | Sell |
3,565
-950
| -21% | -$56.8K | 0.09% | 113 |
|
|
2017
Q1 | $286K | Sell |
4,515
-50
| -1% | -$3.17K | 0.13% | 92 |
|
|
2016
Q4 | $325K | Sell |
4,565
-30
| -0.7% | -$2.14K | 0.16% | 84 |
|
|
2016
Q3 | $335K | Hold |
4,595
| – | – | 0.17% | 78 |
|
|
2016
Q2 | $347K | Buy |
4,595
+500
| +12% | +$37.8K | 0.19% | 72 |
|
|
2016
Q1 | $280K | Buy |
4,095
+1,054
| +35% | +$72.1K | 0.17% | 80 |
|
|
2015
Q4 | $205K | Buy |
+3,041
| New | +$205K | 0.14% | 84 |
|