abrdn Investment Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $67.9M | Buy |
+1,133,974
| New | +$67.9M | 0.23% | 113 |
|
|
2017
Q1 | – | Sell |
-18,230
| Closed | -$1.3M | – | 202 |
|
|
2016
Q4 | $1.3M | Sell |
18,230
-20,802
| -53% | -$1.48M | ﹤0.01% | 174 |
|
|
2016
Q3 | $2.85M | Buy |
39,032
+1,395
| +4% | +$102K | 0.01% | 168 |
|
|
2016
Q2 | $2.84M | Buy |
37,637
+9,714
| +35% | +$734K | 0.01% | 164 |
|
|
2016
Q1 | $1.91M | Sell |
27,923
-92,819
| -77% | -$6.35M | 0.01% | 165 |
|
|
2015
Q4 | $8.15M | Buy |
+120,742
| New | +$8.15M | 0.03% | 152 |
|
|
2015
Q2 | – | Sell |
-59,749
| Closed | -$4.36M | – | 202 |
|
|
2015
Q1 | $4.36M | Sell |
59,749
-343,055
| -85% | -$25M | 0.02% | 157 |
|
|
2014
Q4 | $32.4M | Sell |
402,804
-18,750
| -4% | -$1.51M | 0.13% | 108 |
|
|
2014
Q3 | $38.8M | Sell |
421,554
-1,796,772
| -81% | -$166M | 0.15% | 122 |
|
|
2014
Q2 | $218M | Sell |
2,218,326
-302,675
| -12% | -$29.8M | 0.97% | 38 |
|
|
2014
Q1 | $230M | Buy |
2,521,001
+139,881
| +6% | +$12.8M | 1.1% | 34 |
|
|
2013
Q4 | $217M | Sell |
2,381,120
-13,792
| -0.6% | -$1.26M | 1.15% | 30 |
|
|
2013
Q3 | $215M | Buy |
2,394,912
+170,164
| +8% | +$15.3M | 1.24% | 27 |
|
|
2013
Q2 | $190M | Buy |
+2,224,748
| New | +$190M | 1.21% | 26 |
|