Canada Life’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$635K | 0.01% | 716 |
|
|
2020
Q3 | $4.31M | Sell |
430,678
-33,597
| -7% | -$336K | 0.01% | 770 |
|
|
2020
Q2 | $8.46M | Sell |
464,275
-352,975
| -43% | -$6.43M | 0.02% | 558 |
|
|
2020
Q1 | $9.54M | Sell |
817,250
-706,029
| -46% | -$8.25M | 0.03% | 474 |
|
|
2019
Q4 | $62.2M | Sell |
1,523,279
-869,576
| -36% | -$35.5M | 0.14% | 163 |
|
|
2019
Q3 | $107M | Sell |
2,392,855
-270,388
| -10% | -$12M | 0.25% | 99 |
|
|
2019
Q2 | $134M | Buy |
2,663,243
+134,399
| +5% | +$6.75M | 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% | +$29.6M | 0.37% | 62 |
|
|
2018
Q3 | $137M | Sell |
1,659,513
-29,079
| -2% | -$2.39M | 0.32% | 69 |
|
|
2018
Q2 | $141M | Sell |
1,688,592
-27,673
| -2% | -$2.32M | 0.33% | 67 |
|
|
2018
Q1 | $112M | Buy |
1,716,265
+151,623
| +10% | +$9.86M | 0.27% | 84 |
|
|
2017
Q4 | $115M | Sell |
1,564,642
-41,200
| -3% | -$3.03M | 0.27% | 82 |
|
|
2017
Q3 | $104M | Buy |
1,605,842
+35,573
| +2% | +$2.3M | 0.26% | 86 |
|
|
2017
Q2 | $93.9M | Buy |
1,570,269
+8,383
| +0.5% | +$501K | 0.25% | 85 |
|
|
2017
Q1 | $98.9M | Sell |
1,561,886
-16,227
| -1% | -$1.03M | 0.27% | 82 |
|
|
2016
Q4 | $113M | Buy |
1,578,113
+101,484
| +7% | +$7.26M | 0.32% | 69 |
|
|
2016
Q3 | $108M | Sell |
1,476,629
-2,376
| -0.2% | -$173K | 0.31% | 72 |
|
|
2016
Q2 | $111M | Buy |
1,479,005
+339,650
| +30% | +$25.6M | 0.34% | 65 |
|
|
2016
Q1 | $77.9M | Sell |
1,139,355
-61,307
| -5% | -$4.19M | 0.28% | 89 |
|
|
2015
Q4 | $81.3M | Sell |
1,200,662
-10,348
| -0.9% | -$700K | 0.31% | 75 |
|
|
2015
Q3 | $80.2M | Buy |
1,211,010
+104,764
| +9% | +$6.93M | 0.31% | 75 |
|
|
2015
Q2 | $85.9M | Buy |
1,106,246
+44,198
| +4% | +$3.43M | 0.3% | 78 |
|
|
2015
Q1 | $77.4M | Buy |
1,062,048
+15,989
| +2% | +$1.16M | 0.26% | 88 |
|
|
2014
Q4 | $84.2M | Buy |
1,046,059
+40,613
| +4% | +$3.27M | 0.28% | 87 |
|
|
2014
Q3 | $96.9M | Buy |
1,005,446
+85,660
| +9% | +$8.26M | 0.32% | 69 |
|
|
2014
Q2 | $94.1M | Buy |
919,786
+64,020
| +7% | +$6.55M | 0.31% | 72 |
|
|
2014
Q1 | $81.1M | Sell |
855,766
-43,498
| -5% | -$4.12M | 0.29% | 76 |
|
|
2013
Q4 | $85.9M | Sell |
899,264
-96,443
| -10% | -$9.21M | 0.31% | 72 |
|
|
2013
Q3 | $93M | Buy |
995,707
+480,066
| +93% | +$44.8M | 0.37% | 59 |
|
|
2013
Q2 | $46.1M | Buy |
+515,641
| New | +$46.1M | 0.3% | 64 |
|