Andra AP-fonden’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 |
-17,900
| Closed | -$207K | – | 671 |
|
|
2020
Q1 | $207K | Sell |
17,900
-18,400
| -51% | -$213K | 0.01% | 664 |
|
|
2019
Q4 | $1.5M | Sell |
36,300
-80,600
| -69% | -$3.32M | 0.04% | 633 |
|
|
2019
Q3 | $5.2M | Buy |
116,900
+100
| +0.1% | +$4.45K | 0.15% | 330 |
|
|
2019
Q2 | $5.87M | Buy |
116,800
+32,300
| +38% | +$1.62M | 0.17% | 266 |
|
|
2019
Q1 | $5.59M | Buy |
+84,500
| New | +$5.59M | 0.16% | 300 |
|
|
2018
Q3 | $6.65M | Buy |
80,900
+18,100
| +29% | +$1.49M | 0.17% | 248 |
|
|
2018
Q2 | $5.26M | Buy |
62,800
+1,400
| +2% | +$117K | 0.14% | 356 |
|
|
2018
Q1 | $3.99M | Sell |
61,400
-400
| -0.6% | -$26K | 0.1% | 507 |
|
|
2017
Q4 | $4.55M | Buy |
61,800
+5,300
| +9% | +$390K | 0.1% | 290 |
|
|
2017
Q3 | $3.63M | Buy |
56,500
+1,100
| +2% | +$70.6K | 0.08% | 368 |
|
|
2017
Q2 | $3.32M | Buy |
55,400
+12,800
| +30% | +$766K | 0.08% | 391 |
|
|
2017
Q1 | $2.7K | Sell |
42,600
-12,500
| -23% | -$792 | 0.06% | 437 |
|
|
2016
Q4 | $3.93M | Sell |
55,100
-14,400
| -21% | -$1.03M | 0.11% | 306 |
|
|
2016
Q3 | $5.07M | Sell |
69,500
-1,000
| -1% | -$72.9K | 0.14% | 227 |
|
|
2016
Q2 | $5.33M | Buy |
70,500
+400
| +0.6% | +$30.2K | 0.14% | 200 |
|
|
2016
Q1 | $4.8M | Sell |
70,100
-4,427
| -6% | -$303K | 0.13% | 213 |
|
|
2015
Q4 | $5.03M | Buy |
74,527
+301
| +0.4% | +$20.3K | 0.14% | 184 |
|
|
2015
Q3 | $4.9M | Buy |
74,226
+2,704
| +4% | +$179K | 0.14% | 202 |
|
|
2015
Q2 | $5.55M | Buy |
71,522
+9,617
| +16% | +$747K | 0.16% | 185 |
|
|
2015
Q1 | $4.51M | Buy |
61,905
+3,506
| +6% | +$255K | 0.13% | 238 |
|
|
2014
Q4 | $4.7M | Sell |
58,399
-15,813
| -21% | -$1.27M | 0.11% | 287 |
|
|
2014
Q3 | $6.84M | Buy |
74,212
+835
| +1% | +$76.9K | 0.16% | 204 |
|
|
2014
Q2 | $7.22M | Sell |
73,377
-60,644
| -45% | -$5.96M | 0.16% | 213 |
|
|
2014
Q1 | $12.2M | Sell |
134,021
-48,013
| -26% | -$4.38M | 0.28% | 93 |
|
|
2013
Q4 | $16.6M | Sell |
182,034
-3,340
| -2% | -$304K | 0.39% | 55 |
|
|
2013
Q3 | $16.6M | Sell |
185,374
-6,785
| -4% | -$608K | 0.42% | 45 |
|
|
2013
Q2 | $16.4M | Buy |
+192,159
| New | +$16.4M | 0.43% | 40 |
|