British Steel Pension Fund’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,110
| Closed | -$87K | – | 130 |
|
|
2019
Q4 | $87K | Hold |
2,110
| – | – | 0.02% | 149 |
|
|
2019
Q3 | $94K | Sell |
2,110
-1,482
| -41% | -$66K | 0.02% | 141 |
|
|
2019
Q2 | $181K | Sell |
3,592
-3,926
| -52% | -$198K | 0.03% | 135 |
|
|
2019
Q1 | $498K | Sell |
7,518
-795
| -10% | -$52.7K | 0.09% | 99 |
|
|
2018
Q4 | $683K | Buy |
+8,313
| New | +$683K | 0.12% | 86 |
|
|
2018
Q2 | $1.04M | Buy |
12,413
+8,943
| +258% | +$749K | 0.17% | 77 |
|
|
2018
Q1 | $256K | Hold |
3,470
| – | – | 0.03% | 181 |
|
|
2017
Q4 | $256K | Hold |
3,470
| – | – | 0.03% | 181 |
|
|
2017
Q3 | $223K | Sell |
3,470
-861
| -20% | -$55.3K | 0.03% | 188 |
|
|
2017
Q2 | $259K | Hold |
4,331
| – | – | 0.03% | 191 |
|
|
2017
Q1 | $274K | Sell |
4,331
-352
| -8% | -$22.3K | 0.03% | 194 |
|
|
2016
Q4 | $334K | Hold |
4,683
| – | – | 0.04% | 199 |
|
|
2016
Q3 | $341K | Hold |
4,683
| – | – | 0.04% | 205 |
|
|
2016
Q2 | $354K | Sell |
4,683
-3,549
| -43% | -$268K | 0.05% | 184 |
|
|
2016
Q1 | $563K | Sell |
8,232
-565
| -6% | -$38.6K | 0.06% | 191 |
|
|
2015
Q4 | $594K | Buy |
+8,797
| New | +$594K | 0.06% | 193 |
|
|
2015
Q2 | $725K | Hold |
9,344
| – | – | 0.07% | 195 |
|
|
2015
Q1 | $681K | Sell |
9,344
-24,542
| -72% | -$1.79M | 0.07% | 192 |
|
|
2014
Q4 | $2.73M | Sell |
33,886
-16,036
| -32% | -$1.29M | 0.26% | 124 |
|
|
2014
Q3 | $4.6M | Sell |
49,922
-3,282
| -6% | -$302K | 0.46% | 61 |
|
|
2014
Q2 | $5.23M | Hold |
53,204
| – | – | 0.49% | 55 |
|
|
2014
Q1 | $4.86M | Sell |
53,204
-3,707
| -7% | -$338K | 0.49% | 56 |
|
|
2013
Q4 | $5.19M | Sell |
56,911
-3,672
| -6% | -$335K | 0.51% | 58 |
|
|
2013
Q3 | $5.43M | Sell |
60,583
-3,838
| -6% | -$344K | 0.56% | 52 |
|
|
2013
Q2 | $5.51M | Buy |
+64,421
| New | +$5.51M | 0.57% | 51 |
|