Westport Resources 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
Q3 | $15K | Sell |
200
-350
| -64% | -$26.3K | 0.01% | 414 |
|
|
2016
Q2 | $42K | Hold |
550
| – | – | 0.01% | 417 |
|
|
2016
Q1 | $38K | Sell |
550
-1
| -0.2% | -$69 | 0.01% | 437 |
|
|
2015
Q4 | $37K | Sell |
551
-100
| -15% | -$6.72K | 0.01% | 509 |
|
|
2015
Q3 | $43K | Hold |
651
| – | – | 0.01% | 493 |
|
|
2015
Q2 | $51K | Sell |
651
-6,424
| -91% | -$503K | 0.01% | 486 |
|
|
2015
Q1 | $516K | Sell |
7,075
-150
| -2% | -$10.9K | 0.14% | 164 |
|
|
2014
Q4 | $581K | Buy |
7,225
+1,090
| +18% | +$87.7K | 0.16% | 165 |
|
|
2014
Q3 | $565K | Buy |
6,135
+120
| +2% | +$11.1K | 0.16% | 169 |
|
|
2014
Q2 | $591K | Sell |
6,015
-225
| -4% | -$22.1K | 0.16% | 173 |
|
|
2014
Q1 | $570K | Buy |
6,240
+235
| +4% | +$21.5K | 0.16% | 167 |
|
|
2013
Q4 | $547K | Sell |
6,005
-26
| -0.4% | -$2.37K | 0.16% | 163 |
|
|
2013
Q3 | $540K | Buy |
6,031
+679
| +13% | +$60.8K | 0.18% | 154 |
|
|
2013
Q2 | $458K | Buy |
+5,352
| New | +$458K | 0.16% | 155 |
|