Barings’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,210
| Closed | -$586K | – | 365 |
|
|
2021
Q4 | $586K | Buy |
20,210
+9,576
| +90% | +$278K | 0.02% | 236 |
|
|
2021
Q3 | $315K | Buy |
+10,634
| New | +$315K | 0.01% | 305 |
|
|
2019
Q4 | – | Sell |
-71,642
| Closed | -$3.19M | – | 673 |
|
|
2019
Q3 | $3.19M | Sell |
71,642
-18,449
| -20% | -$820K | 0.07% | 197 |
|
|
2019
Q2 | $4.53M | Buy |
90,091
+39,413
| +78% | +$1.98M | 0.1% | 174 |
|
|
2019
Q1 | $3.36M | Buy |
50,678
+5,665
| +13% | +$375K | 0.08% | 194 |
|
|
2018
Q4 | $2.76M | Sell |
45,013
-33,486
| -43% | -$2.06M | 0.05% | 205 |
|
|
2018
Q3 | $6.45M | Buy |
78,499
+11,118
| +17% | +$914K | 0.09% | 145 |
|
|
2018
Q2 | $5.64M | Buy |
67,381
+5,206
| +8% | +$436K | 0.08% | 167 |
|
|
2018
Q1 | $4.04M | Hold |
62,175
| – | – | 0.06% | 220 |
|
|
2017
Q4 | $4.58M | Buy |
62,175
+52,600
| +549% | +$3.87M | 0.06% | 212 |
|
|
2017
Q3 | $615K | Hold |
9,575
| – | – | 0.01% | 590 |
|
|
2017
Q2 | $573K | Sell |
9,575
-18,175
| -65% | -$1.09M | 0.02% | 595 |
|
|
2017
Q1 | $1.76M | Buy |
27,750
+12,875
| +87% | +$816K | 0.02% | 612 |
|
|
2016
Q4 | $1.06M | Sell |
14,875
-8,900
| -37% | -$634K | 0.03% | 442 |
|
|
2016
Q3 | $1.73M | Buy |
23,775
+7,200
| +43% | +$525K | 0.04% | 303 |
|
|
2016
Q2 | $1.25M | Buy |
+16,575
| New | +$1.25M | 0.03% | 427 |
|
|
2015
Q3 | – | Sell |
-41,996
| Closed | -$3.26M | – | 945 |
|
|
2015
Q2 | $3.26M | Sell |
41,996
-2,805
| -6% | -$218K | 0.1% | 204 |
|
|
2015
Q1 | $3.27M | Buy |
44,801
+15,326
| +52% | +$1.12M | 0.07% | 203 |
|
|
2014
Q4 | $2.37M | Sell |
29,475
-26,915
| -48% | -$2.17M | 0.05% | 260 |
|
|
2014
Q3 | $5.2M | Sell |
56,390
-17,932
| -24% | -$1.65M | 0.11% | 128 |
|
|
2014
Q2 | $7.31M | Sell |
74,322
-19,999
| -21% | -$1.97M | 0.22% | 98 |
|
|
2014
Q1 | $8.61M | Buy |
94,321
+20,354
| +28% | +$1.86M | 0.27% | 64 |
|
|
2013
Q4 | $6.74M | Buy |
73,967
+50,623
| +217% | +$4.61M | 0.28% | 74 |
|
|
2013
Q3 | $2.09M | Sell |
23,344
-313
| -1% | -$28.1K | 0.09% | 262 |
|
|
2013
Q2 | $2.02M | Buy |
+23,657
| New | +$2.02M | 0.09% | 238 |
|