Yellowstone Partners’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 | $342K | Buy |
4,688
+838
| +22% | +$61.1K | 0.13% | 146 |
|
|
2016
Q2 | $291K | Sell |
3,850
-117
| -3% | -$8.84K | 0.13% | 138 |
|
|
2016
Q1 | $271K | Sell |
3,967
-1,129
| -22% | -$77.1K | 0.12% | 147 |
|
|
2015
Q4 | $344K | Sell |
5,096
-1,304
| -20% | -$88K | 0.15% | 118 |
|
|
2015
Q3 | $423K | Sell |
6,400
-8,378
| -57% | -$554K | 0.2% | 91 |
|
|
2015
Q2 | $1.15M | Buy |
14,778
+397
| +3% | +$30.8K | 0.52% | 41 |
|
|
2015
Q1 | $1.05M | Sell |
14,381
-162
| -1% | -$11.8K | 0.53% | 44 |
|
|
2014
Q4 | $1.17M | Sell |
14,543
-1,116
| -7% | -$89.8K | 0.63% | 39 |
|
|
2014
Q3 | $1.44M | Buy |
15,659
+805
| +5% | +$74.1K | 0.82% | 27 |
|
|
2014
Q2 | $1.46M | Buy |
14,854
+542
| +4% | +$53.3K | 0.85% | 25 |
|
|
2014
Q1 | $1.31M | Buy |
14,312
+797
| +6% | +$72.8K | 0.82% | 22 |
|
|
2013
Q4 | $1.23M | Buy |
+13,515
| New | +$1.23M | 0.79% | 26 |
|