BP’s Occidental Petroleum OXY Stock Holding History

BP’s Portfolio OXY Stock Details OXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-378,259	Closed	-$11.8M	–	382
2021 Q2	$11.8M	Buy	378,259 +346,206	+1,080%	+$10.8M	0.51%	72
2021 Q1	$853K	Sell	32,053 -10,543	-25%	-$281K	0.03%	332
2020 Q4	$737K	Sell	42,596 -30,304	-42%	-$524K	0.02%	404
2020 Q3	$729K	Sell	72,900 -6,000	-8%	-$60K	0.02%	468
2020 Q2	$1.44M	Sell	78,900 -10,100	-11%	-$185K	0.05%	348
2020 Q1	$1.03M	Sell	89,000 -1,550	-2%	-$17.9K	0.04%	373
2019 Q4	$3.73M	Hold	90,550	–	–	0.13%	185
2019 Q3	$4.03M	Buy	90,550 +15,550	+21%	+$692K	0.15%	170
2019 Q2	$3.77M	Sell	75,000 -4,000	-5%	-$201K	0.14%	172
2019 Q1	$5.23M	Hold	79,000	–	–	0.2%	128
2018 Q4	$4.85M	Sell	79,000 -17,000	-18%	-$1.04M	0.2%	126
2018 Q3	$7.89M	Hold	96,000	–	–	0.24%	97
2018 Q2	$8.03M	Buy	96,000 +9,000	+10%	+$753K	0.26%	91
2018 Q1	$5.65M	Hold	87,000	–	–	0.21%	133
2017 Q4	$6.41M	Hold	87,000	–	–	0.23%	122
2017 Q3	$5.59M	Hold	87,000	–	–	0.2%	141
2017 Q2	$5.21M	Buy	+87,000	New	+$5.21M	0.19%	153
2017 Q1	–	Sell	-95,000	Closed	-$6.77M	–	427
2016 Q4	$6.77M	Hold	95,000	–	–	0.25%	108
2016 Q3	$6.93M	Sell	95,000 -8,000	-8%	-$583K	0.27%	107
2016 Q2	$7.78M	Hold	103,000	–	–	0.31%	97
2016 Q1	$7.05M	Sell	103,000 -175	-0.2%	-$12K	0.28%	111
2015 Q4	$6.96M	Hold	103,175	–	–	0.29%	108
2015 Q3	$6.81M	Hold	103,175	–	–	0.31%	102
2015 Q2	$8.01M	Hold	103,175	–	–	0.3%	109
2015 Q1	$7.52M	Hold	103,175	–	–	0.24%	126
2014 Q4	$8.3M	Buy	103,175 +9,235	+10%	+$743K	0.21%	126
2014 Q3	$8.65M	Hold	93,940	–	–	0.25%	102
2014 Q2	$9.23M	Buy	93,940 +8,350	+10%	+$821K	0.29%	87
2014 Q1	$7.81M	Hold	85,590	–	–	0.26%	98
2013 Q4	$7.8M	Hold	85,590	–	–	0.28%	98
2013 Q3	$7.67M	Hold	85,590	–	–	0.46%	98
2013 Q2	$7.32M	Buy	+85,590	New	+$7.32M	0.44%	100