AJO LP’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,444
| Closed | -$59K | – | 723 |
|
|
2019
Q4 | $59K | Hold |
1,444
| – | – | ﹤0.01% | 549 |
|
|
2019
Q3 | $64K | Sell |
1,444
-79,990
| -98% | -$3.55M | ﹤0.01% | 582 |
|
|
2019
Q2 | $4.1M | Sell |
81,434
-105,662
| -56% | -$5.31M | 0.02% | 332 |
|
|
2019
Q1 | $12.4M | Sell |
187,096
-2,462,818
| -93% | -$163M | 0.06% | 219 |
|
|
2018
Q4 | $163M | Sell |
2,649,914
-228,538
| -8% | -$14M | 0.91% | 30 |
|
|
2018
Q3 | $237M | Buy |
2,878,452
+1,989,806
| +224% | +$164M | 1.12% | 19 |
|
|
2018
Q2 | $74.4M | Buy |
888,646
+758,750
| +584% | +$63.5M | 0.34% | 92 |
|
|
2018
Q1 | $8.44M | Buy |
+129,896
| New | +$8.44M | 0.04% | 248 |
|
|
2014
Q3 | – | Sell |
-149,281
| Closed | -$14.7M | – | 463 |
|
|
2014
Q2 | $14.7M | Sell |
149,281
-3,289,361
| -96% | -$323M | 0.06% | 167 |
|
|
2014
Q1 | $314M | Buy |
3,438,642
+1,742,644
| +103% | +$159M | 1.37% | 7 |
|
|
2013
Q4 | $155M | Sell |
1,695,998
-52,637
| -3% | -$4.8M | 0.67% | 65 |
|
|
2013
Q3 | $157M | Buy |
1,748,635
+1,736,632
| +14,468% | +$156M | 0.71% | 59 |
|
|
2013
Q2 | $1.03M | Buy |
+12,003
| New | +$1.03M | ﹤0.01% | 414 |
|