Achmea 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,020
| Closed | -$178K | – | 595 |
|
|
2023
Q2 | $178K | Buy |
3,020
+1,418
| +89% | +$83.6K | ﹤0.01% | 533 |
|
|
2023
Q1 | $100K | Hold |
1,602
| – | – | ﹤0.01% | 503 |
|
|
2022
Q4 | $95K | Hold |
1,602
| – | – | ﹤0.01% | 548 |
|
|
2022
Q3 | $98K | Hold |
1,602
| – | – | ﹤0.01% | 555 |
|
|
2022
Q2 | $94K | Hold |
1,602
| – | – | ﹤0.01% | 542 |
|
|
2022
Q1 | $91K | Buy |
+1,602
| New | +$91K | ﹤0.01% | 558 |
|
|
2021
Q4 | – | Sell |
-1,602
| Closed | -$48K | – | 495 |
|
|
2021
Q3 | $48K | Sell |
1,602
-86,162
| -98% | -$2.58M | ﹤0.01% | 537 |
|
|
2021
Q2 | $2.74M | Hold |
87,764
| – | – | 0.09% | 267 |
|
|
2021
Q1 | $2.34M | Sell |
87,764
-79,173
| -47% | -$2.11M | 0.08% | 295 |
|
|
2020
Q4 | $2.89M | Hold |
166,937
| – | – | 0.1% | 237 |
|
|
2020
Q3 | $1.67M | Buy |
+166,937
| New | +$1.67M | 0.07% | 285 |
|
|
2019
Q4 | – | Sell |
-11,780
| Closed | -$524K | – | 549 |
|
|
2019
Q3 | $524K | Buy |
11,780
+9,645
| +452% | +$429K | 0.02% | 426 |
|
|
2019
Q2 | $107K | Sell |
2,135
-44,336
| -95% | -$2.22M | ﹤0.01% | 512 |
|
|
2019
Q1 | $3.08M | Sell |
46,471
-8,870
| -16% | -$587K | 0.13% | 180 |
|
|
2018
Q4 | $3.4M | Sell |
55,341
-33,374
| -38% | -$2.05M | 0.16% | 148 |
|
|
2018
Q3 | $7.29M | Buy |
88,715
+19,253
| +28% | +$1.58M | 0.28% | 86 |
|
|
2018
Q2 | $5.81M | Buy |
69,462
+27,661
| +66% | +$2.31M | 0.2% | 127 |
|
|
2018
Q1 | $2.71M | Buy |
41,801
+35,992
| +620% | +$2.34M | 0.09% | 251 |
|
|
2017
Q4 | $427K | Hold |
5,809
| – | – | 0.01% | 466 |
|
|
2017
Q3 | $372K | Hold |
5,809
| – | – | 0.02% | 427 |
|
|
2017
Q2 | $347K | Sell |
5,809
-14,707
| -72% | -$879K | 0.02% | 438 |
|
|
2017
Q1 | $1.3M | Buy |
+20,516
| New | +$1.3M | 0.06% | 333 |
|