Bank Pictet & Cie (Europe)’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,220
| Closed | -$279K | – | 173 |
|
|
2019
Q1 | $279K | Sell |
4,220
-2,100
| -33% | -$139K | 0.05% | 134 |
|
|
2018
Q4 | $388K | Sell |
6,320
-1,890
| -23% | -$116K | 0.08% | 94 |
|
|
2018
Q3 | $675K | Hold |
8,210
| – | – | 0.1% | 96 |
|
|
2018
Q2 | $687K | Sell |
8,210
-450
| -5% | -$37.7K | 0.11% | 83 |
|
|
2018
Q1 | $563K | Sell |
8,660
-300
| -3% | -$19.5K | 0.09% | 96 |
|
|
2017
Q4 | $660K | Sell |
8,960
-5,000
| -36% | -$368K | 0.09% | 97 |
|
|
2017
Q3 | $896K | Sell |
13,960
-3,220
| -19% | -$207K | 0.13% | 115 |
|
|
2017
Q2 | $1.03M | Sell |
17,180
-11,793
| -41% | -$706K | 0.15% | 98 |
|
|
2017
Q1 | $1.84M | Buy |
28,973
+2,460
| +9% | +$156K | 0.26% | 64 |
|
|
2016
Q4 | $1.89M | Sell |
26,513
-2,860
| -10% | -$204K | 0.32% | 63 |
|
|
2016
Q3 | $2.14M | Buy |
29,373
+2,610
| +10% | +$190K | 0.39% | 55 |
|
|
2016
Q2 | $2.02M | Buy |
26,763
+8,680
| +48% | +$656K | 0.42% | 46 |
|
|
2016
Q1 | $1.24M | Buy |
18,083
+10,187
| +129% | +$697K | 0.25% | 55 |
|
|
2015
Q4 | $533K | Sell |
7,896
-5,650
| -42% | -$381K | 0.11% | 108 |
|
|
2015
Q3 | $895K | Buy |
+13,546
| New | +$895K | 0.21% | 76 |
|
|
2015
Q2 | – | Sell |
-99,836
| Closed | -$7.28M | – | 140 |
|
|
2015
Q1 | $7.28M | Sell |
99,836
-6,010
| -6% | -$438K | 1.74% | 18 |
|
|
2014
Q4 | $8.52M | Sell |
105,846
-28,801
| -21% | -$2.32M | 2.17% | 12 |
|
|
2014
Q3 | $12.4M | Buy |
134,647
+18,214
| +16% | +$1.68M | 3.35% | 7 |
|
|
2014
Q2 | $11.4M | Buy |
116,433
+2,959
| +3% | +$291K | 3.53% | 5 |
|
|
2014
Q1 | $10.4M | Buy |
113,474
+10,512
| +10% | +$960K | 3.6% | 7 |
|
|
2013
Q4 | $9.38M | Buy |
+102,962
| New | +$9.38M | 3.68% | 8 |
|