Arrowstreet Capital’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-837,369
| Closed | -$54.3M | – | 1519 |
|
|
2023
Q3 | $54.3M | Buy |
+837,369
| New | +$54.3M | 0.07% | 236 |
|
|
2022
Q4 | – | Sell |
-116,774
| Closed | -$7.18M | – | 1428 |
|
|
2022
Q3 | $7.18M | Buy |
+116,774
| New | +$7.18M | 0.01% | 580 |
|
|
2022
Q2 | – | Sell |
-433,127
| Closed | -$24.6M | – | 1375 |
|
|
2022
Q1 | $24.6M | Buy |
+433,127
| New | +$24.6M | 0.03% | 369 |
|
|
2019
Q2 | – | Sell |
-161,700
| Closed | -$10.7M | – | 1623 |
|
|
2019
Q1 | $10.7M | Buy |
+161,700
| New | +$10.7M | 0.03% | 545 |
|
|
2018
Q4 | – | Sell |
-392,812
| Closed | -$32.3M | – | 1460 |
|
|
2018
Q3 | $32.3M | Buy |
392,812
+367,600
| +1,458% | +$30.2M | 0.07% | 229 |
|
|
2018
Q2 | $2.11M | Sell |
25,212
-1,877,706
| -99% | -$157M | 0.01% | 679 |
|
|
2018
Q1 | $124M | Buy |
+1,902,918
| New | +$124M | 0.28% | 94 |
|
|
2017
Q4 | – | Sell |
-18,800
| Closed | -$1.21M | – | 1362 |
|
|
2017
Q3 | $1.21M | Buy |
+18,800
| New | +$1.21M | ﹤0.01% | 806 |
|
|
2016
Q4 | – | Sell |
-57,700
| Closed | -$4.21M | – | 2294 |
|
|
2016
Q3 | $4.21M | Buy |
+57,700
| New | +$4.21M | 0.01% | 694 |
|
|
2016
Q2 | – | Sell |
-78,100
| Closed | -$5.34M | – | 1459 |
|
|
2016
Q1 | $5.34M | Buy |
+78,100
| New | +$5.34M | 0.02% | 529 |
|
|
2014
Q4 | – | Sell |
-644,704
| Closed | -$62M | – | 1307 |
|
|
2014
Q3 | $62M | Sell |
644,704
-937,029
| -59% | -$90.1M | 0.33% | 83 |
|
|
2014
Q2 | $162M | Buy |
1,581,733
+1,139,834
| +258% | +$117M | 0.83% | 27 |
|
|
2014
Q1 | $42.1M | Buy |
+441,899
| New | +$42.1M | 0.25% | 93 |
|