AAM
Aberdeen Asset Management’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $28.9M | Buy |
483,339
+89,600
| +23% | +$5.36M | 0.1% | 204 |
|
|
2017
Q1 | $24.9M | Buy |
393,739
+15,854
| +4% | +$1M | 0.09% | 209 |
|
|
2016
Q4 | $26.9M | Sell |
377,885
-11,803
| -3% | -$841K | 0.1% | 184 |
|
|
2016
Q3 | $28.4M | Sell |
389,688
-3,097
| -0.8% | -$226K | 0.1% | 165 |
|
|
2016
Q2 | $29.7M | Sell |
392,785
-2,010
| -0.5% | -$152K | 0.11% | 140 |
|
|
2016
Q1 | $27M | Sell |
394,795
-30,143
| -7% | -$2.06M | 0.1% | 146 |
|
|
2015
Q4 | $31.6M | Buy |
424,938
+27,744
| +7% | +$2.06M | 0.11% | 132 |
|
|
2015
Q3 | $26.3M | Sell |
397,194
-21,776
| -5% | -$1.44M | 0.09% | 133 |
|
|
2015
Q2 | $32.6M | Sell |
418,970
-11,318
| -3% | -$880K | 0.09% | 124 |
|
|
2015
Q1 | $31.4M | Buy |
430,288
+12,310
| +3% | +$899K | 0.08% | 138 |
|
|
2014
Q4 | $33.7M | Sell |
417,978
-113,658
| -21% | -$9.16M | 0.08% | 129 |
|
|
2014
Q3 | $51.1M | Sell |
531,636
-31,320
| -6% | -$3.01M | 0.11% | 108 |
|
|
2014
Q2 | $57.8M | Buy |
562,956
+478,461
| +566% | +$49.1M | 0.12% | 99 |
|
|
2014
Q1 | $8.05M | Sell |
84,495
-300
| -0.4% | -$28.6K | 0.02% | 139 |
|
|
2013
Q4 | $8M | Hold |
84,795
| – | – | 0.02% | 140 |
|
|
2013
Q3 | $7.93M | Sell |
84,795
-6,720
| -7% | -$629K | 0.02% | 130 |
|
|
2013
Q2 | $8.17M | Buy |
+91,515
| New | +$8.17M | 0.03% | 125 |
|