AGF Investments Inc’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,787
| Closed | -$102K | – | 879 |
|
|
2020
Q1 | $102K | Buy |
+8,787
| New | +$102K | ﹤0.01% | 666 |
|
|
2019
Q4 | – | Sell |
-1,235,147
| Closed | -$54.9M | – | 363 |
|
|
2019
Q3 | $54.9M | Sell |
1,235,147
-33,995
| -3% | -$1.51M | 0.69% | 49 |
|
|
2019
Q2 | $63.8M | Sell |
1,269,142
-54,590
| -4% | -$2.74M | 0.77% | 43 |
|
|
2019
Q1 | $87.6M | Sell |
1,323,732
-12,555
| -0.9% | -$831K | 0.98% | 25 |
|
|
2018
Q4 | $82M | Buy |
1,336,287
+186,213
| +16% | +$11.4M | 0.98% | 25 |
|
|
2018
Q3 | $94.5M | Buy |
1,150,074
+33,986
| +3% | +$2.79M | 0.95% | 28 |
|
|
2018
Q2 | $93.4M | Buy |
+1,116,088
| New | +$93.4M | 0.96% | 25 |
|
|
2016
Q2 | – | Sell |
-5,920
| Closed | -$405K | – | 486 |
|
|
2016
Q1 | $405K | Sell |
5,920
-27,185
| -82% | -$1.86M | ﹤0.01% | 332 |
|
|
2015
Q4 | $2.23M | Buy |
33,105
+1,879
| +6% | +$127K | 0.03% | 261 |
|
|
2015
Q3 | $2.06M | Hold |
31,226
| – | – | 0.03% | 268 |
|
|
2015
Q2 | $2.42M | Sell |
31,226
-2,001
| -6% | -$155K | 0.03% | 277 |
|
|
2015
Q1 | $2.42M | Sell |
33,227
-22,078
| -40% | -$1.61M | 0.03% | 262 |
|
|
2014
Q4 | $4.45M | Sell |
55,305
-2,859
| -5% | -$230K | 0.05% | 232 |
|
|
2014
Q3 | $5.36M | Buy |
58,164
+547
| +0.9% | +$50.4K | 0.06% | 235 |
|
|
2014
Q2 | $5.67M | Sell |
57,617
-2,229
| -4% | -$219K | 0.06% | 236 |
|
|
2014
Q1 | $5.46M | Buy |
59,846
+1,983
| +3% | +$181K | 0.06% | 243 |
|
|
2013
Q4 | $5.27M | Sell |
57,863
-1,463
| -2% | -$133K | 0.05% | 241 |
|
|
2013
Q3 | $5.31M | Sell |
59,326
-1,915
| -3% | -$171K | 0.06% | 234 |
|
|
2013
Q2 | $5.23M | Buy |
+61,241
| New | +$5.23M | 0.06% | 225 |
|