Canada Life’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-393,931
| Closed | -$6.8M | – | 2611 |
|
|
2020
Q4 | $6.8M | Sell |
393,931
-36,747
| -9% | -$504K | 0.01% | 716 |
|
|
2020
Q3 | $4.31M | Sell |
430,678
-33,597
| -7% | -$474K | 0.01% | 770 |
|
|
2020
Q2 | $8.46M | Sell |
464,275
-352,975
| -43% | -$5.56M | 0.02% | 558 |
|
|
2020
Q1 | $9.54M | Sell |
817,250
-706,029
| -46% | -$23.2M | 0.03% | 474 |
|
|
2019
Q4 | $62.2M | Sell |
1,523,279
-869,576
| -36% | -$34.8M | 0.14% | 163 |
|
|
2019
Q3 | $107M | Sell |
2,392,855
-270,388
| -10% | -$12.8M | 0.25% | 99 |
|
|
2019
Q2 | $134M | Buy |
2,663,243
+134,399
| +5% | +$7.56M | 0.31% | 74 |
|
|
2019
Q1 | $167M | Buy |
2,528,844
+373,166
| +17% | +$24.6M | 0.44% | 52 |
|
|
2018
Q4 | $129M | Buy |
2,155,678
+496,165
| +30% | +$34.9M | 0.37% | 62 |
|
|
2018
Q3 | $137M | Sell |
1,659,513
-29,079
| -2% | -$2.35M | 0.32% | 69 |
|
|
2018
Q2 | $141M | Sell |
1,688,592
-27,673
| -2% | -$2.21M | 0.33% | 67 |
|
|
2018
Q1 | $112M | Buy |
1,716,265
+151,623
| +10% | +$10.6M | 0.27% | 84 |
|
|
2017
Q4 | $115M | Sell |
1,564,642
-41,200
| -3% | -$2.8M | 0.27% | 82 |
|
|
2017
Q3 | $104M | Buy |
1,605,842
+35,573
| +2% | +$2.17M | 0.26% | 86 |
|
|
2017
Q2 | $93.9M | Buy |
1,570,269
+8,383
| +0.5% | +$513K | 0.25% | 85 |
|
|
2017
Q1 | $98.9M | Sell |
1,561,886
-16,227
| -1% | -$1.08M | 0.27% | 82 |
|
|
2016
Q4 | $113M | Buy |
1,578,113
+101,484
| +7% | +$7.21M | 0.32% | 69 |
|
|
2016
Q3 | $108M | Sell |
1,476,629
-2,376
| -0.2% | -$178K | 0.31% | 72 |
|
|
2016
Q2 | $111M | Buy |
1,479,005
+339,650
| +30% | +$25.4M | 0.34% | 65 |
|
|
2016
Q1 | $77.9M | Sell |
1,139,355
-63,352
| -5% | -$4.25M | 0.28% | 89 |
|
|
2015
Q4 | $81.3M | Sell |
1,202,707
-10,365
| -0.9% | -$746K | 0.31% | 75 |
|
|
2015
Q3 | $80.2M | Buy |
1,213,072
+104,942
| +9% | +$7.33M | 0.31% | 75 |
|
|
2015
Q2 | $85.9M | Buy |
1,108,130
+44,273
| +4% | +$3.46M | 0.3% | 78 |
|
|
2015
Q1 | $77.3M | Buy |
1,063,857
+16,017
| +2% | +$1.24M | 0.26% | 88 |
|
|
2014
Q4 | $84.2M | Sell |
1,047,840
-1,619
| -0.2% | -$134K | 0.28% | 87 |
|
|
2014
Q3 | $96.9M | Buy |
1,049,459
+89,410
| +9% | +$8.58M | 0.32% | 69 |
|
|
2014
Q2 | $94.1M | Buy |
960,049
+66,822
| +7% | +$6.28M | 0.31% | 72 |
|
|
2014
Q1 | $81.1M | Sell |
893,227
-45,402
| -5% | -$4.06M | 0.29% | 76 |
|
|
2013
Q4 | $85.9M | Sell |
938,629
-100,664
| -10% | -$9.19M | 0.31% | 72 |
|
|
2013
Q3 | $93M | Buy |
1,039,293
+501,080
| +93% | +$43.1M | 0.37% | 59 |
|
|
2013
Q2 | $46.1M | Buy |
+538,213
| New | +$45.5M | 0.3% | 64 |
|
Other funds holding OXY
IC
JIM
Canada Life's OXY Position: Q1 2021 in Review
Canada Life sold out of Occidental Petroleum (OXY) in Q1 2021, closing a stake of 393,931 shares — an estimated $6.8M sold.
Canada Life first reported a position in OXY in Q2 2013 and held it in 31 quarters. The position peaked at $167M in Q1 2019. 722 funds tracked by Wall St. Rank hold OXY as of Q1 2021.
- Canada Life reported no remaining Occidental Petroleum position as of Q1 2021 after selling out during the quarter.
- Canada Life sold 393,931 Occidental Petroleum shares in Q1 2021, an estimated $6.8M.
- Canada Life first reported a position in Occidental Petroleum in Q2 2013 and held it in 31 quarters.
- Canada Life's Occidental Petroleum position peaked at $167M in Q1 2019.
- 722 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2021.
Based on Canada Life's 13F filing for Q1 2021, filed 17 May 2021.