stock
None
NYSE:OXY
21.52
-0.05 (-0.23%)
As of 2021-01-22 Close (EST)
52 Week Rng -
Market Cap -
Avg Volume -
1M Volatility -
Short Ratio -
P/E Ratio (TTM) -
P/E Ratio (Fwd) -
P/B Ratio -
Div & Yield -
[BUY]
4,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
750
×
ACTION
TICKER
SHARES
STATUS
[SELL]
300
Filled
ACTION
TICKER
SHARES
STATUS
SELL
40
Filled
ACTION
TICKER
SHARES
STATUS
SELL
200
Filled
ACTION
TICKER
SHARES
STATUS
BUY
1,575
Filled
ACTION
TICKER
SHARES
STATUS

TAFK Aalto Investment Management Game (Fall 2020) Dec 2020

Monthly rebalancing to reach a leverage of 1,2.

BUY
8,923
Filled
ACTION
TICKER
SHARES
STATUS

CIMT Aalto Investment Management Game (Fall 2020) Dec 2020

Momentum strategy|Top 4 performing S&P 500 stock in top 3 sector in last 3 month|equal weighting|after 2 weeks balancing|

BUY
1,230
Filled
ACTION
TICKER
SHARES
STATUS

tr3samigos Aalto Investment Management Game (Fall 2020) Nov 2020

Automatic trade executed by Stockfuse to ensure margin compliance.

[BUY]
3,100
Filled
ACTION
TICKER
SHARES
STATUS

BillyKiser Nebarco Energy Partners Nov 2020

Automatic trade executed by Stockfuse to ensure margin compliance.

BUY
50
Filled
ACTION
TICKER
SHARES
STATUS
BUY
200
Filled
ACTION
TICKER
SHARES
STATUS
BUY
75
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
5,005
Filled
ACTION
TICKER
SHARES
STATUS

puffetti Aalto Investment Management Game (Fall 2020) Nov 2020

Automatic trade executed by Stockfuse to ensure margin compliance.

BUY
5,154
Filled
ACTION
TICKER
SHARES
STATUS

Team85 Aalto Investment Management Game (Fall 2020) Nov 2020

Energy sector. Largest producer in America of biomass-based diesel, high growth odds in the future. Fits our investment strategy.

[BUY]
13,743
Filled
ACTION
TICKER
SHARES
STATUS
SELL
1,095
Filled
ACTION
TICKER
SHARES
STATUS

alpha9000 Aalto Investment Management Game (Fall 2020) Nov 2020

OXY, Part of our short position based on the fund’s momentum strategy. The company is in the bottom 25 of S&P500 YTD returns. We have used a 1% ($10k) allocation that we use equally for all of our short positions.

BUY
6,637
Filled
ACTION
TICKER
SHARES
STATUS

EquityTradingFund Aalto Investment Management Game (Fall 2020) Oct 2020

OXY, long position. Our fund's investment strategy is passive value investing. We focus on buying the stocks that have a high book-to-market ratio compared to its sector's peers from the S&P 100 list. Thus, following our strategy, this stock offers a good expected return on investment and a maximum weight of 5% ($60k) is allocated. This is in-line with our portfolio’s target leverage of 1.2.

[SELL]
600
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
1,690
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
200
Filled
ACTION
TICKER
SHARES
STATUS
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