Caisse de Depot et Placement du Quebec (CDPQ)’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-862,171
| Closed | -$23M | – | 654 |
|
|
2021
Q1 | $23M | Buy |
862,171
+37,556
| +5% | +$1,000K | 0.05% | 156 |
|
|
2020
Q4 | $14.3M | Buy |
824,615
+217,210
| +36% | +$3.76M | 0.03% | 173 |
|
|
2020
Q3 | $6.08M | Sell |
607,405
-33,300
| -5% | -$333K | 0.02% | 222 |
|
|
2020
Q2 | $11.7M | Buy |
640,705
+143,400
| +29% | +$2.62M | 0.03% | 166 |
|
|
2020
Q1 | $5.76M | Buy |
497,305
+284,400
| +134% | +$3.29M | 0.02% | 251 |
|
|
2019
Q4 | $8.77M | Sell |
212,905
-59,167
| -22% | -$2.44M | 0.02% | 236 |
|
|
2019
Q3 | $12.1M | Buy |
272,072
+47,567
| +21% | +$2.12M | 0.03% | 202 |
|
|
2019
Q2 | $11.3M | Buy |
224,505
+24,700
| +12% | +$1.24M | 0.03% | 206 |
|
|
2019
Q1 | $13.2M | Buy |
199,805
+17,800
| +10% | +$1.18M | 0.03% | 205 |
|
|
2018
Q4 | $11.2M | Sell |
182,005
-43,700
| -19% | -$2.68M | 0.03% | 218 |
|
|
2018
Q3 | $18.5M | Sell |
225,705
-110,100
| -33% | -$9.05M | 0.04% | 188 |
|
|
2018
Q2 | $28.1M | Buy |
335,805
+53,200
| +19% | +$4.45M | 0.07% | 154 |
|
|
2018
Q1 | $18.4M | Buy |
282,605
+83,424
| +42% | +$5.42M | 0.04% | 186 |
|
|
2017
Q4 | $14.7M | Sell |
199,181
-98,524
| -33% | -$7.26M | 0.03% | 212 |
|
|
2017
Q3 | $19.2M | Buy |
297,705
+207,900
| +232% | +$13.4M | 0.04% | 185 |
|
|
2017
Q2 | $5.36M | Buy |
89,805
+44,900
| +100% | +$2.68M | 0.01% | 313 |
|
|
2017
Q1 | $2.85M | Sell |
44,905
-182,800
| -80% | -$11.6M | 0.01% | 411 |
|
|
2016
Q4 | $16.2M | Buy |
227,705
+42,600
| +23% | +$3.03M | 0.04% | 181 |
|
|
2016
Q3 | $13.5M | Sell |
185,105
-107,000
| -37% | -$7.8M | 0.03% | 211 |
|
|
2016
Q2 | $22.1M | Sell |
292,105
-186,900
| -39% | -$14.1M | 0.06% | 168 |
|
|
2016
Q1 | $32.8M | Buy |
479,005
+153,752
| +47% | +$10.5M | 0.09% | 119 |
|
|
2015
Q4 | $22M | Sell |
325,253
-112,992
| -26% | -$7.63M | 0.06% | 154 |
|
|
2015
Q3 | $28.9M | Buy |
438,245
+100
| +0% | +$6.6K | 0.08% | 130 |
|
|
2015
Q2 | $34M | Buy |
438,145
+77,432
| +21% | +$6.01M | 0.09% | 128 |
|
|
2015
Q1 | $26.3M | Sell |
360,713
-116,398
| -24% | -$8.48M | 0.07% | 151 |
|
|
2014
Q4 | $38.4M | Sell |
477,111
-109,908
| -19% | -$8.84M | 0.1% | 123 |
|
|
2014
Q3 | $54.1M | Buy |
587,019
+138,614
| +31% | +$12.8M | 0.15% | 106 |
|
|
2014
Q2 | $44.1M | Sell |
448,405
-27,661
| -6% | -$2.72M | 0.12% | 124 |
|
|
2014
Q1 | $43.5M | Sell |
476,066
-62,208
| -12% | -$5.68M | 0.13% | 120 |
|
|
2013
Q4 | $49M | Sell |
538,274
-134,334
| -20% | -$12.2M | 0.15% | 117 |
|
|
2013
Q3 | $60.3M | Sell |
672,608
-98,324
| -13% | -$8.81M | 0.17% | 104 |
|
|
2013
Q2 | $65.9M | Buy |
+770,932
| New | +$65.9M | 0.19% | 96 |
|