Capital Guardian Trust’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $19.6M | Buy |
391,186
+34,821
| +10% | +$1.75M | 0.26% | 115 |
|
|
2019
Q1 | $23.6M | Sell |
356,365
-38,517
| -10% | -$2.55M | 0.31% | 106 |
|
|
2018
Q4 | $24.2M | Buy |
394,882
+19,563
| +5% | +$1.2M | 0.39% | 96 |
|
|
2018
Q3 | $30.8M | Buy |
375,319
+14,686
| +4% | +$1.21M | 0.42% | 88 |
|
|
2018
Q2 | $30.2M | Sell |
360,633
-16,267
| -4% | -$1.36M | 0.43% | 91 |
|
|
2018
Q1 | $24.5M | Sell |
376,900
-134,056
| -26% | -$8.71M | 0.35% | 102 |
|
|
2017
Q4 | $37.6M | Buy |
510,956
+68,261
| +15% | +$5.03M | 0.53% | 79 |
|
|
2017
Q3 | $28.4M | Buy |
442,695
+16,045
| +4% | +$1.03M | 0.49% | 77 |
|
|
2017
Q2 | $25.5M | Sell |
426,650
-1,491,052
| -78% | -$89.3M | 0.47% | 81 |
|
|
2017
Q1 | $122M | Sell |
1,917,702
-214,974
| -10% | -$13.6M | 0.91% | 38 |
|
|
2016
Q4 | $152M | Buy |
2,132,676
+90,821
| +4% | +$6.47M | 1.19% | 19 |
|
|
2016
Q3 | $149M | Buy |
2,041,855
+105,559
| +5% | +$7.7M | 1.12% | 22 |
|
|
2016
Q2 | $146M | Buy |
1,936,296
+827,534
| +75% | +$62.5M | 1.13% | 22 |
|
|
2016
Q1 | $75.9M | Buy |
1,108,762
+157,280
| +17% | +$10.8M | 0.58% | 66 |
|
|
2015
Q4 | $64.2M | Buy |
951,482
+305,108
| +47% | +$20.6M | 0.5% | 75 |
|
|
2015
Q3 | $42.7M | Buy |
646,374
+646,123
| +257,420% | +$42.7M | 0.35% | 103 |
|
|
2015
Q2 | $20K | Sell |
251
-678
| -73% | -$54K | ﹤0.01% | 501 |
|
|
2015
Q1 | $68K | Buy |
929
+779
| +519% | +$57K | ﹤0.01% | 431 |
|
|
2014
Q4 | $12K | Sell |
150
-264
| -64% | -$21.1K | ﹤0.01% | 465 |
|
|
2014
Q3 | $38K | Sell |
414
-281
| -40% | -$25.8K | ﹤0.01% | 421 |
|
|
2014
Q2 | $68K | Sell |
695
-543
| -44% | -$53.1K | ﹤0.01% | 362 |
|
|
2014
Q1 | $113K | Buy |
1,238
+1,096
| +772% | +$100K | ﹤0.01% | 334 |
|
|
2013
Q4 | $13K | Sell |
142
-193
| -58% | -$17.7K | ﹤0.01% | 477 |
|
|
2013
Q3 | $30K | Buy |
335
+193
| +136% | +$17.3K | ﹤0.01% | 368 |
|
|
2013
Q2 | $12K | Buy |
+142
| New | +$12K | ﹤0.01% | 429 |
|