Baring Asset Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-88,876
| Closed | -$6.48M | – | 186 |
|
|
2016
Q3 | $6.48M | Hold |
88,876
| – | – | 0.47% | 70 |
|
|
2016
Q2 | $6.72M | Hold |
88,876
| – | – | 0.55% | 63 |
|
|
2016
Q1 | $6.08M | Sell |
88,876
-151
| -0.2% | -$10.3K | 0.51% | 64 |
|
|
2015
Q4 | $6.01M | Hold |
89,027
| – | – | 0.51% | 63 |
|
|
2015
Q3 | $5.88M | Sell |
89,027
-70,222
| -44% | -$4.64M | 0.54% | 64 |
|
|
2015
Q2 | $12.4M | Sell |
159,249
-24,323
| -13% | -$1.89M | 1.01% | 30 |
|
|
2015
Q1 | $13.4M | Sell |
183,572
-13,267
| -7% | -$967K | 1.06% | 27 |
|
|
2014
Q4 | $15.8M | Sell |
196,839
-68,597
| -26% | -$5.52M | 1.01% | 28 |
|
|
2014
Q3 | $24.5M | Buy |
+265,436
| New | +$24.5M | 1.44% | 14 |
|