Xact Kapitalforvaltning’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-64,572
| Closed | -$3.96M | – | 1514 |
|
|
2018
Q4 | $3.96M | Sell |
64,572
-5,376
| -8% | -$330K | 0.1% | 190 |
|
|
2018
Q3 | $5.75M | Sell |
69,948
-9,364
| -12% | -$769K | 0.12% | 167 |
|
|
2018
Q2 | $6.64M | Sell |
79,312
-3,983
| -5% | -$333K | 0.14% | 145 |
|
|
2018
Q1 | $5.41M | Buy |
83,295
+6,653
| +9% | +$432K | 0.12% | 172 |
|
|
2017
Q4 | $5.65M | Buy |
76,642
+9,916
| +15% | +$730K | 0.14% | 162 |
|
|
2017
Q3 | $4.28M | Buy |
66,726
+3,316
| +5% | +$213K | 0.12% | 185 |
|
|
2017
Q2 | $3.8M | Buy |
63,410
+4,028
| +7% | +$241K | 0.12% | 200 |
|
|
2017
Q1 | $3.76M | Buy |
59,382
+4,411
| +8% | +$279K | 0.12% | 210 |
|
|
2016
Q4 | $3.92M | Buy |
54,971
+3,502
| +7% | +$249K | 0.14% | 173 |
|
|
2016
Q3 | $3.75M | Buy |
+51,469
| New | +$3.75M | 0.13% | 174 |
|