Adage Capital Partners’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-721,348
| Closed | -$43.1M | – | 930 |
|
|
2023
Q4 | $43.1M | Sell |
721,348
-603,300
| -46% | -$36M | 0.09% | 228 |
|
|
2023
Q3 | $85.9M | Sell |
1,324,648
-291,200
| -18% | -$18.9M | 0.19% | 122 |
|
|
2023
Q2 | $95M | Sell |
1,615,848
-637,200
| -28% | -$37.5M | 0.21% | 121 |
|
|
2023
Q1 | $141M | Sell |
2,253,048
-32,583
| -1% | -$2.03M | 0.32% | 72 |
|
|
2022
Q4 | $144M | Buy |
2,285,631
+1,826,383
| +398% | +$115M | 0.34% | 60 |
|
|
2022
Q3 | $28.2M | Sell |
459,248
-1,218,000
| -73% | -$74.8M | 0.07% | 312 |
|
|
2022
Q2 | $98.8M | Buy |
1,677,248
+763,200
| +83% | +$44.9M | 0.23% | 95 |
|
|
2022
Q1 | $51.9M | Sell |
914,048
-49,712
| -5% | -$2.82M | 0.1% | 204 |
|
|
2021
Q4 | $27.9M | Buy |
+963,760
| New | +$27.9M | 0.05% | 364 |
|
|
2021
Q1 | – | Sell |
-2,392,260
| Closed | -$41.4M | – | 1005 |
|
|
2020
Q4 | $41.4M | Sell |
2,392,260
-1,610,100
| -40% | -$27.9M | 0.09% | 240 |
|
|
2020
Q3 | $40.1M | Buy |
+4,002,360
| New | +$40.1M | 0.1% | 219 |
|
|
2020
Q1 | – | Sell |
-568,021
| Closed | -$23.4M | – | 775 |
|
|
2019
Q4 | $23.4M | Buy |
568,021
+495,600
| +684% | +$20.4M | 0.06% | 357 |
|
|
2019
Q3 | $3.22M | Buy |
+72,421
| New | +$3.22M | 0.01% | 652 |
|
|
2017
Q2 | – | Sell |
-61,400
| Closed | -$3.89M | – | 736 |
|
|
2017
Q1 | $3.89M | Sell |
61,400
-10,800
| -15% | -$684K | 0.01% | 632 |
|
|
2016
Q4 | $5.14M | Sell |
72,200
-320,100
| -82% | -$22.8M | 0.01% | 604 |
|
|
2016
Q3 | $28.6M | Sell |
392,300
-185,700
| -32% | -$13.5M | 0.08% | 319 |
|
|
2016
Q2 | $43.7M | Buy |
578,000
+94,100
| +19% | +$7.11M | 0.12% | 208 |
|
|
2016
Q1 | $33.1M | Sell |
483,900
-20,057
| -4% | -$1.37M | 0.09% | 260 |
|
|
2015
Q4 | $34M | Buy |
503,957
+203,446
| +68% | +$13.7M | 0.09% | 261 |
|
|
2015
Q3 | $19.8M | Buy |
+300,511
| New | +$19.8M | 0.06% | 376 |
|
|
2015
Q1 | – | Sell |
-20,435
| Closed | -$1.64M | – | 742 |
|
|
2014
Q4 | $1.64M | Sell |
20,435
-958,730
| -98% | -$77.1M | ﹤0.01% | 673 |
|
|
2014
Q3 | $90.2M | Sell |
979,165
-221,593
| -18% | -$20.4M | 0.22% | 122 |
|
|
2014
Q2 | $118M | Sell |
1,200,758
-160,741
| -12% | -$15.8M | 0.31% | 92 |
|
|
2014
Q1 | $124M | Buy |
1,361,499
+110,744
| +9% | +$10.1M | 0.34% | 80 |
|
|
2013
Q4 | $114M | Buy |
1,250,755
+245,287
| +24% | +$22.3M | 0.3% | 90 |
|
|
2013
Q3 | $90.1M | Sell |
1,005,468
-53,546
| -5% | -$4.8M | 0.26% | 113 |
|
|
2013
Q2 | $90.5M | Buy |
+1,059,014
| New | +$90.5M | 0.28% | 98 |
|