Bridgewater Associates’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,211
| Closed | -$1.57M | – | 794 |
|
|
2023
Q3 | $1.57M | Sell |
24,211
-108,164
| -82% | -$7.02M | 0.01% | 536 |
|
|
2023
Q2 | $7.78M | Sell |
132,375
-93,060
| -41% | -$5.47M | 0.05% | 233 |
|
|
2023
Q1 | $14.1M | Sell |
225,435
-125,185
| -36% | -$7.82M | 0.09% | 171 |
|
|
2022
Q4 | $22.1M | Buy |
350,620
+79,801
| +29% | +$5.03M | 0.12% | 146 |
|
|
2022
Q3 | $16.6M | Sell |
270,819
-75,301
| -22% | -$4.63M | 0.08% | 174 |
|
|
2022
Q2 | $20.4M | Buy |
346,120
+232,269
| +204% | +$13.7M | 0.09% | 206 |
|
|
2022
Q1 | $6.46M | Buy |
+113,851
| New | +$6.46M | 0.03% | 398 |
|
|
2021
Q1 | – | Sell |
-91,682
| Closed | -$1.59M | – | 573 |
|
|
2020
Q4 | $1.59M | Buy |
+91,682
| New | +$1.59M | 0.01% | 332 |
|
|
2020
Q2 | – | Sell |
-38,926
| Closed | -$451K | – | 475 |
|
|
2020
Q1 | $451K | Sell |
38,926
-6,869
| -15% | -$79.6K | 0.01% | 295 |
|
|
2019
Q4 | $1.89M | Sell |
45,795
-202,554
| -82% | -$8.35M | 0.02% | 220 |
|
|
2019
Q3 | $11M | Sell |
248,349
-83,075
| -25% | -$3.69M | 0.1% | 95 |
|
|
2019
Q2 | $16.7M | Buy |
331,424
+296,689
| +854% | +$14.9M | 0.13% | 76 |
|
|
2019
Q1 | $2.3M | Sell |
34,735
-77,529
| -69% | -$5.13M | 0.01% | 201 |
|
|
2018
Q4 | $6.89M | Buy |
112,264
+30,982
| +38% | +$1.9M | 0.06% | 137 |
|
|
2018
Q3 | $6.68M | Sell |
81,282
-23,764
| -23% | -$1.95M | 0.07% | 105 |
|
|
2018
Q2 | $8.79M | Buy |
105,046
+73,969
| +238% | +$6.19M | 0.09% | 84 |
|
|
2018
Q1 | $2.02M | Sell |
31,077
-3,416
| -10% | -$222K | 0.02% | 172 |
|
|
2017
Q4 | $2.54M | Sell |
34,493
-6,130
| -15% | -$452K | 0.02% | 145 |
|
|
2017
Q3 | $2.61M | Sell |
40,623
-7,765
| -16% | -$499K | 0.02% | 162 |
|
|
2017
Q2 | $2.9M | Sell |
48,388
-144,221
| -75% | -$8.63M | 0.03% | 142 |
|
|
2017
Q1 | $12.2M | Buy |
192,609
+9
| +0% | +$570 | 0.14% | 42 |
|
|
2016
Q4 | $13.7M | Sell |
192,600
-27,200
| -12% | -$1.94M | 0.13% | 50 |
|
|
2016
Q3 | $16M | Buy |
219,800
+18,900
| +9% | +$1.38M | 0.16% | 32 |
|
|
2016
Q2 | $15.2M | Sell |
200,900
-9,100
| -4% | -$688K | 0.19% | 35 |
|
|
2016
Q1 | $14.4M | Buy |
210,000
+48,826
| +30% | +$3.34M | 0.18% | 29 |
|
|
2015
Q4 | $10.9M | Sell |
161,174
-6,511
| -4% | -$439K | 0.14% | 60 |
|
|
2015
Q3 | $11.1M | Sell |
167,685
-20,034
| -11% | -$1.32M | 0.15% | 62 |
|
|
2015
Q2 | $14.6M | Hold |
187,719
| – | – | 0.13% | 22 |
|
|
2015
Q1 | $13.7M | Buy |
187,719
+19,333
| +11% | +$1.41M | 0.11% | 32 |
|
|
2014
Q4 | $13.6M | Buy |
168,386
+32,904
| +24% | +$2.65M | 0.11% | 29 |
|
|
2014
Q3 | $12.5M | Sell |
135,482
-34,653
| -20% | -$3.19M | 0.1% | 26 |
|
|
2014
Q2 | $16.7M | Buy |
170,135
+4,488
| +3% | +$441K | 0.13% | 23 |
|
|
2014
Q1 | $15.1M | Buy |
165,647
+19,205
| +13% | +$1.75M | 0.12% | 22 |
|
|
2013
Q4 | $13.3M | Buy |
146,442
+22,233
| +18% | +$2.03M | 0.11% | 27 |
|
|
2013
Q3 | $11.1M | Buy |
124,209
+25,990
| +26% | +$2.33M | 0.09% | 32 |
|
|
2013
Q2 | $8.4M | Buy |
+98,219
| New | +$8.4M | 0.07% | 45 |
|