Ariel Investments’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-293,195
| Closed | -$14.7M | – | 147 |
|
|
2019
Q2 | $14.7M | Sell |
293,195
-173,135
| -37% | -$8.71M | 0.19% | 92 |
|
|
2019
Q1 | $30.9M | Buy |
466,330
+83,513
| +22% | +$5.53M | 0.38% | 75 |
|
|
2018
Q4 | $23.5M | Buy |
382,817
+104,153
| +37% | +$6.39M | 0.33% | 77 |
|
|
2018
Q3 | $22.9M | Buy |
278,664
+8,227
| +3% | +$676K | 0.25% | 87 |
|
|
2018
Q2 | $22.6M | Sell |
270,437
-306,391
| -53% | -$25.6M | 0.25% | 88 |
|
|
2018
Q1 | $37.5M | Sell |
576,828
-7,531
| -1% | -$489K | 0.43% | 74 |
|
|
2017
Q4 | $43M | Buy |
584,359
+40,417
| +7% | +$2.98M | 0.49% | 69 |
|
|
2017
Q3 | $34.9M | Buy |
543,942
+139,511
| +34% | +$8.96M | 0.41% | 71 |
|
|
2017
Q2 | $24.2M | Buy |
404,431
+19,145
| +5% | +$1.15M | 0.29% | 80 |
|
|
2017
Q1 | $24.4M | Buy |
385,286
+323,672
| +525% | +$20.5M | 0.29% | 81 |
|
|
2016
Q4 | $4.39M | Buy |
61,614
+526
| +0.9% | +$37.5K | 0.05% | 154 |
|
|
2016
Q3 | $4.46M | Sell |
61,088
-26,688
| -30% | -$1.95M | 0.05% | 150 |
|
|
2016
Q2 | $6.63M | Buy |
87,776
+1,404
| +2% | +$106K | 0.08% | 130 |
|
|
2016
Q1 | $5.91M | Buy |
86,372
+1,358
| +2% | +$92.9K | 0.07% | 137 |
|
|
2015
Q4 | $5.74M | Hold |
85,014
| – | – | 0.07% | 141 |
|
|
2015
Q3 | $5.61M | Buy |
85,014
+43,883
| +107% | +$2.9M | 0.07% | 144 |
|
|
2015
Q2 | $3.19M | Buy |
+41,131
| New | +$3.19M | 0.04% | 165 |
|
|
2014
Q2 | – | Sell |
-41,637
| Closed | -$3.8M | – | 191 |
|
|
2014
Q1 | $3.8M | Buy |
41,637
+5,222
| +14% | +$477K | 0.05% | 155 |
|
|
2013
Q4 | $3.32M | Buy |
36,415
+31,990
| +723% | +$2.91M | 0.04% | 151 |
|
|
2013
Q3 | $397K | Buy |
+4,425
| New | +$397K | 0.01% | 164 |
|