Amica Pension Fund Board of Trustees’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,624
| Closed | -$1.45M | – | 204 |
|
|
2018
Q4 | $1.45M | Hold |
23,624
| – | – | 0.23% | 120 |
|
|
2018
Q3 | $1.94M | Hold |
23,624
| – | – | 0.25% | 116 |
|
|
2018
Q2 | $1.98M | Hold |
23,624
| – | – | 0.27% | 114 |
|
|
2018
Q1 | $1.54M | Sell |
23,624
-55,272
| -70% | -$3.59M | 0.21% | 147 |
|
|
2017
Q4 | $5.81M | Hold |
78,896
| – | – | 0.67% | 33 |
|
|
2017
Q3 | $5.07M | Hold |
78,896
| – | – | 0.61% | 35 |
|
|
2017
Q2 | $4.72M | Hold |
78,896
| – | – | 0.59% | 35 |
|
|
2017
Q1 | $5M | Buy |
78,896
+43,117
| +121% | +$2.73M | 0.62% | 33 |
|
|
2016
Q4 | $2.55M | Buy |
35,779
+6,297
| +21% | +$449K | 0.31% | 85 |
|
|
2016
Q3 | $2.15M | Sell |
29,482
-6,517
| -18% | -$475K | 0.28% | 99 |
|
|
2016
Q2 | $2.72M | Hold |
35,999
| – | – | 0.36% | 76 |
|
|
2016
Q1 | $2.46M | Sell |
35,999
-61
| -0.2% | -$4.17K | 0.32% | 85 |
|
|
2015
Q4 | $2.43M | Sell |
36,060
-6,733
| -16% | -$454K | 0.32% | 89 |
|
|
2015
Q3 | $2.83M | Hold |
42,793
| – | – | 0.39% | 75 |
|
|
2015
Q2 | $3.32M | Hold |
42,793
| – | – | 0.43% | 66 |
|
|
2015
Q1 | $3.12M | Hold |
42,793
| – | – | 0.41% | 71 |
|
|
2014
Q4 | $3.44M | Buy |
42,793
+6,280
| +17% | +$505K | 0.43% | 69 |
|
|
2014
Q3 | $3.36M | Hold |
36,513
| – | – | 0.44% | 64 |
|
|
2014
Q2 | $3.59M | Hold |
36,513
| – | – | 0.46% | 61 |
|
|
2014
Q1 | $3.33M | Hold |
36,513
| – | – | 0.44% | 63 |
|
|
2013
Q4 | $3.33M | Sell |
36,513
-40,924
| -53% | -$3.73M | 0.45% | 59 |
|
|
2013
Q3 | $6.94M | Hold |
77,437
| – | – | 1% | 21 |
|
|
2013
Q2 | $6.62M | Buy |
+77,437
| New | +$6.62M | 0.98% | 23 |
|