Boston Partners’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,384
| Closed | -$1.68M | – | 735 |
|
|
2019
Q2 | $1.68M | Buy |
+33,384
| New | +$1.68M | ﹤0.01% | 558 |
|
|
2018
Q4 | – | Sell |
-2,474
| Closed | -$203K | – | 735 |
|
|
2018
Q3 | $203K | Sell |
2,474
-52
| -2% | -$4.27K | ﹤0.01% | 694 |
|
|
2018
Q2 | $211K | Buy |
+2,526
| New | +$211K | ﹤0.01% | 778 |
|
|
2017
Q2 | – | Sell |
-103,017
| Closed | -$6.53M | – | 775 |
|
|
2017
Q1 | $6.53M | Sell |
103,017
-10,638
| -9% | -$674K | 0.01% | 452 |
|
|
2016
Q4 | $8.1M | Sell |
113,655
-6,911,574
| -98% | -$492M | 0.01% | 430 |
|
|
2016
Q3 | $512M | Sell |
7,025,229
-4,136,268
| -37% | -$302M | 0.72% | 34 |
|
|
2016
Q2 | $843M | Sell |
11,161,497
-1,166,198
| -9% | -$88.1M | 1.22% | 8 |
|
|
2016
Q1 | $844M | Sell |
12,327,695
-1,992,792
| -14% | -$136M | 1.24% | 9 |
|
|
2015
Q4 | $968M | Buy |
14,320,487
+92,469
| +0.6% | +$6.25M | 1.39% | 8 |
|
|
2015
Q3 | $941M | Buy |
14,228,018
+2,481,737
| +21% | +$164M | 1.43% | 9 |
|
|
2015
Q2 | $914M | Buy |
11,746,281
+4,454,740
| +61% | +$346M | 1.31% | 8 |
|
|
2015
Q1 | $532M | Sell |
7,291,541
-50,166
| -0.7% | -$3.66M | 0.79% | 34 |
|
|
2014
Q4 | $592M | Sell |
7,341,707
-102,084
| -1% | -$8.23M | 0.89% | 27 |
|
|
2014
Q3 | $716M | Sell |
7,443,791
-1,164,811
| -14% | -$112M | 1.16% | 16 |
|
|
2014
Q2 | $884M | Buy |
8,608,602
+357,896
| +4% | +$36.7M | 1.48% | 9 |
|
|
2014
Q1 | $786M | Buy |
8,250,706
+477,552
| +6% | +$45.5M | 1.43% | 9 |
|
|
2013
Q4 | $739M | Sell |
7,773,154
-691,956
| -8% | -$65.8M | 1.52% | 8 |
|
|
2013
Q3 | $792M | Buy |
8,465,110
+522,369
| +7% | +$48.9M | 1.91% | 6 |
|
|
2013
Q2 | $709M | Buy |
+7,942,741
| New | +$709M | 1.95% | 6 |
|