Banque Pictet & Cie’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,800
| Closed | -$726K | – | 663 |
|
|
2022
Q1 | $726K | Hold |
12,800
| – | – | 0.01% | 483 |
|
|
2021
Q4 | $371K | Hold |
12,800
| – | – | ﹤0.01% | 549 |
|
|
2021
Q3 | $379K | Hold |
12,800
| – | – | ﹤0.01% | 304 |
|
|
2021
Q2 | $400K | Sell |
12,800
-6,500
| -34% | -$203K | ﹤0.01% | 307 |
|
|
2021
Q1 | $514K | Buy |
19,300
+6,500
| +51% | +$173K | 0.01% | 289 |
|
|
2020
Q4 | $222K | Hold |
12,800
| – | – | ﹤0.01% | 310 |
|
|
2020
Q3 | $128K | Sell |
12,800
-4,700
| -27% | -$47K | ﹤0.01% | 300 |
|
|
2020
Q2 | $320K | Sell |
17,500
-3,786
| -18% | -$69.2K | 0.01% | 284 |
|
|
2020
Q1 | $246K | Sell |
21,286
-3,747
| -15% | -$43.3K | 0.01% | 302 |
|
|
2019
Q4 | $1.03M | Sell |
25,033
-4,216
| -14% | -$174K | 0.02% | 232 |
|
|
2019
Q3 | $1.3M | Sell |
29,249
-6,501
| -18% | -$289K | 0.02% | 205 |
|
|
2019
Q2 | $1.8M | Sell |
35,750
-18,248
| -34% | -$918K | 0.03% | 190 |
|
|
2019
Q1 | $3.58M | Buy |
53,998
+12,240
| +29% | +$810K | 0.07% | 153 |
|
|
2018
Q4 | $2.56M | Sell |
41,758
-9,360
| -18% | -$574K | 0.05% | 161 |
|
|
2018
Q3 | $4.2M | Sell |
51,118
-2,627
| -5% | -$216K | 0.08% | 150 |
|
|
2018
Q2 | $4.5M | Sell |
53,745
-20,671
| -28% | -$1.73M | 0.09% | 144 |
|
|
2018
Q1 | $4.83M | Buy |
74,416
+6,258
| +9% | +$407K | 0.1% | 147 |
|
|
2017
Q4 | $5.02M | Sell |
68,158
-27,126
| -28% | -$2M | 0.1% | 138 |
|
|
2017
Q3 | $6.12M | Sell |
95,284
-86,878
| -48% | -$5.58M | 0.14% | 133 |
|
|
2017
Q2 | $10.9M | Sell |
182,162
-47,858
| -21% | -$2.87M | 0.26% | 68 |
|
|
2017
Q1 | $14.6M | Sell |
230,020
-70,699
| -24% | -$4.48M | 0.36% | 59 |
|
|
2016
Q4 | $21.4M | Buy |
300,719
+38,817
| +15% | +$2.76M | 0.55% | 43 |
|
|
2016
Q3 | $19.1M | Buy |
261,902
+45,380
| +21% | +$3.31M | 0.49% | 48 |
|
|
2016
Q2 | $16.4M | Buy |
216,522
+95,520
| +79% | +$7.22M | 0.44% | 50 |
|
|
2016
Q1 | $8.28M | Sell |
121,002
-19,592
| -14% | -$1.34M | 0.22% | 69 |
|
|
2015
Q4 | $9.49M | Sell |
140,594
-18,496
| -12% | -$1.25M | 0.26% | 64 |
|
|
2015
Q3 | $10.5M | Buy |
+159,090
| New | +$10.5M | 0.31% | 62 |
|
|
2015
Q2 | – | Sell |
-577,181
| Closed | -$42.1M | – | 414 |
|
|
2015
Q1 | $42.1M | Buy |
577,181
+35,590
| +7% | +$2.59M | 1.1% | 23 |
|
|
2014
Q4 | $43.6M | Sell |
541,591
-411,709
| -43% | -$33.1M | 1.15% | 22 |
|
|
2014
Q3 | $87.8M | Sell |
953,300
-48,450
| -5% | -$4.46M | 2.26% | 9 |
|
|
2014
Q2 | $98.5M | Buy |
1,001,750
+44,427
| +5% | +$4.37M | 2.46% | 8 |
|
|
2014
Q1 | $87.4M | Buy |
957,323
+9,283
| +1% | +$847K | 2.39% | 10 |
|
|
2013
Q4 | $86.4M | Buy |
+948,040
| New | +$86.4M | 2.55% | 11 |
|