BlackRock Japan’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 | $75.2M | Sell |
1,055,987
-5,801
| -0.5% | -$413K | 0.25% | 90 |
|
|
2016
Q3 | $77.4M | Buy |
1,061,788
+44,797
| +4% | +$3.27M | 0.26% | 80 |
|
|
2016
Q2 | $76.8M | Buy |
1,016,991
+31,592
| +3% | +$2.39M | 0.28% | 77 |
|
|
2016
Q1 | $67.4M | Buy |
985,399
+13,135
| +1% | +$899K | 0.25% | 90 |
|
|
2015
Q4 | $65.6M | Buy |
972,264
+9,387
| +1% | +$634K | 0.25% | 88 |
|
|
2015
Q3 | $63.6M | Buy |
962,877
+38,113
| +4% | +$2.52M | 0.25% | 85 |
|
|
2015
Q2 | $71.8M | Buy |
924,764
+12,368
| +1% | +$960K | 0.28% | 78 |
|
|
2015
Q1 | $66.5M | Sell |
912,396
-29,276
| -3% | -$2.13M | 0.27% | 81 |
|
|
2014
Q4 | $75.8M | Buy |
941,672
+27,391
| +3% | +$2.2M | 0.29% | 74 |
|
|
2014
Q3 | $84.2M | Sell |
914,281
-15,936
| -2% | -$1.47M | 0.36% | 59 |
|
|
2014
Q2 | $91.5M | Sell |
930,217
-24,888
| -3% | -$2.45M | 0.42% | 49 |
|
|
2014
Q1 | $87.2M | Sell |
955,105
-53,438
| -5% | -$4.88M | 0.39% | 54 |
|
|
2013
Q4 | $91.9M | Sell |
1,008,543
-2,677
| -0.3% | -$244K | 0.41% | 53 |
|
|
2013
Q3 | $90.6M | Buy |
1,011,220
+10,874
| +1% | +$975K | 0.43% | 46 |
|
|
2013
Q2 | $85.5M | Buy |
+1,000,346
| New | +$85.5M | 0.39% | 52 |
|