Aperio Group’s Occidental Petroleum OXY Stock Holding History

Aperio Group’s Portfolio OXY Stock Details OXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$4.19M	Sell	242,222 -40,022	-14%	-$693K	0.01%	899
2020 Q3	$2.83M	Sell	282,244 -85,371	-23%	-$854K	0.01%	959
2020 Q2	$6.73M	Sell	367,615 -27,679	-7%	-$507K	0.02%	607
2020 Q1	$4.58M	Buy	395,294 +241,483	+157%	+$2.8M	0.02%	685
2019 Q4	$6.34M	Sell	153,811 -127,676	-45%	-$5.26M	0.02%	650
2019 Q3	$12.5M	Buy	281,487 +99,914	+55%	+$4.44M	0.05%	418
2019 Q2	$9.13M	Sell	181,573 -128,897	-42%	-$6.48M	0.04%	498
2019 Q1	$20.6M	Sell	310,470 -58,919	-16%	-$3.9M	0.09%	255
2018 Q4	$22.7M	Sell	369,389 -5,624	-1%	-$345K	0.11%	203
2018 Q3	$30.8M	Sell	375,013 -863	-0.2%	-$70.9K	0.14%	167
2018 Q2	$31.5M	Buy	375,876 +70,857	+23%	+$5.93M	0.15%	154
2018 Q1	$19.8M	Buy	305,019 +22,664	+8%	+$1.47M	0.1%	241
2017 Q4	$20.8M	Buy	282,355 +21,928	+8%	+$1.62M	0.11%	223
2017 Q3	$16.7M	Buy	260,427 +51,036	+24%	+$3.28M	0.09%	257
2017 Q2	$12.5M	Buy	209,391 +21,228	+11%	+$1.27M	0.08%	311
2017 Q1	$11.9M	Sell	188,163 -28,332	-13%	-$1.8M	0.08%	287
2016 Q4	$15.4M	Sell	216,495 -17,730	-8%	-$1.26M	0.12%	200
2016 Q3	$17.1M	Sell	234,225 -7,155	-3%	-$522K	0.12%	193
2016 Q2	$18.2M	Buy	241,380 +10,372	+4%	+$784K	0.14%	166
2016 Q1	$15.8M	Buy	231,008 +23,126	+11%	+$1.58M	0.14%	175
2015 Q4	$14M	Sell	207,882 -415	-0.2%	-$28K	0.13%	186
2015 Q3	$13.8M	Buy	208,297 +11,035	+6%	+$729K	0.14%	170
2015 Q2	$15.3M	Buy	197,262 +35,468	+22%	+$2.75M	0.16%	155
2015 Q1	$11.8M	Sell	161,794 -28,394	-15%	-$2.07M	0.13%	184
2014 Q4	$15.3M	Sell	190,188 -6,092	-3%	-$490K	0.19%	124
2014 Q3	$18.1M	Buy	196,280 +20,788	+12%	+$1.91M	0.24%	92
2014 Q2	$17.3M	Buy	175,492 +9,650	+6%	+$949K	0.25%	89
2014 Q1	$15.1M	Buy	+165,842	New	+$15.1M	0.21%	97
2013 Q4	–	Sell	-132,044	Closed	-$11.8M	–	90
2013 Q3	$11.8M	Buy	132,044 +16,598	+14%	+$1.49M	0.23%	93
2013 Q2	$9.87M	Buy	+115,446	New	+$9.87M	0.23%	86