AMP Capital Investors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100,500
| Closed | -$5.7M | – | 71 |
|
|
2022
Q1 | $5.7M | Buy |
+100,500
| New | +$5.7M | 0.24% | 49 |
|
|
2021
Q4 | – | Sell |
-332,937
| Closed | -$9.88M | – | 761 |
|
|
2021
Q3 | $9.88M | Buy |
332,937
+56,587
| +20% | +$1.68M | 0.05% | 368 |
|
|
2021
Q2 | $8.64M | Buy |
276,350
+22,154
| +9% | +$693K | 0.04% | 453 |
|
|
2021
Q1 | $6.79M | Buy |
254,196
+14,699
| +6% | +$393K | 0.03% | 515 |
|
|
2020
Q4 | $4.29M | Buy |
239,497
+29,448
| +14% | +$527K | 0.02% | 621 |
|
|
2020
Q3 | $2.1M | Sell |
210,049
-289
| -0.1% | -$2.89K | 0.01% | 712 |
|
|
2020
Q2 | $3.76M | Sell |
210,338
-6,947
| -3% | -$124K | 0.02% | 578 |
|
|
2020
Q1 | $2.39M | Sell |
217,285
-23,769
| -10% | -$262K | 0.02% | 631 |
|
|
2019
Q4 | $9.81M | Sell |
241,054
-130,345
| -35% | -$5.31M | 0.05% | 381 |
|
|
2019
Q3 | $16.8M | Buy |
371,399
+131,815
| +55% | +$5.95M | 0.09% | 246 |
|
|
2019
Q2 | $11.9M | Sell |
239,584
-57,831
| -19% | -$2.88M | 0.07% | 313 |
|
|
2019
Q1 | $19.8M | Buy |
297,415
+36,010
| +14% | +$2.4M | 0.11% | 215 |
|
|
2018
Q4 | $15.8M | Sell |
261,405
-53,621
| -17% | -$3.24M | 0.1% | 231 |
|
|
2018
Q3 | $25.6M | Sell |
315,026
-3,454
| -1% | -$280K | 0.14% | 182 |
|
|
2018
Q2 | $26.6M | Buy |
318,480
+82,065
| +35% | +$6.87M | 0.15% | 178 |
|
|
2018
Q1 | $14.9M | Buy |
236,415
+4,648
| +2% | +$294K | 0.08% | 270 |
|
|
2017
Q4 | $17.1M | Sell |
231,767
-4,900
| -2% | -$361K | 0.09% | 255 |
|
|
2017
Q3 | $15.2M | Buy |
236,667
+17,440
| +8% | +$1.12M | 0.09% | 265 |
|
|
2017
Q2 | $13.1M | Sell |
219,227
-19,663
| -8% | -$1.18M | 0.08% | 276 |
|
|
2017
Q1 | $15.4M | Sell |
238,890
-116,150
| -33% | -$7.46M | 0.09% | 246 |
|
|
2016
Q4 | $25.4M | Buy |
355,040
+37,821
| +12% | +$2.71M | 0.15% | 148 |
|
|
2016
Q3 | $22.9M | Buy |
317,219
+81,648
| +35% | +$5.89M | 0.14% | 164 |
|
|
2016
Q2 | $17.7M | Buy |
235,571
+2,306
| +1% | +$173K | 0.12% | 195 |
|
|
2016
Q1 | $16M | Sell |
233,265
-34,167
| -13% | -$2.34M | 0.11% | 204 |
|
|
2015
Q4 | $17.9M | Sell |
267,432
-1,247
| -0.5% | -$83.4K | 0.12% | 187 |
|
|
2015
Q3 | $17.3M | Sell |
268,679
-72,971
| -21% | -$4.7M | 0.13% | 179 |
|
|
2015
Q2 | $26.4M | Sell |
341,650
-83,085
| -20% | -$6.42M | 0.17% | 146 |
|
|
2015
Q1 | $31.4M | Sell |
424,735
-11,934
| -3% | -$881K | 0.19% | 128 |
|
|
2014
Q4 | $35.5M | Sell |
436,669
-113,782
| -21% | -$9.25M | 0.22% | 115 |
|
|
2014
Q3 | $51.3M | Sell |
550,451
-110,592
| -17% | -$10.3M | 0.32% | 76 |
|
|
2014
Q2 | $64.7M | Buy |
661,043
+116,313
| +21% | +$11.4M | 0.4% | 61 |
|
|
2014
Q1 | $49.9M | Buy |
544,730
+48,377
| +10% | +$4.43M | 0.34% | 73 |
|
|
2013
Q4 | $45M | Buy |
496,353
+47,378
| +11% | +$4.29M | 0.32% | 71 |
|
|
2013
Q3 | $40.6M | Buy |
448,975
+25,713
| +6% | +$2.33M | 0.31% | 71 |
|
|
2013
Q2 | $36.6M | Buy |
+423,262
| New | +$36.6M | 0.28% | 73 |
|