Capital International Inc’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 |
-13,612
| Closed | -$561K | – | 270 |
|
|
2019
Q4 | $561K | Sell |
13,612
-49,913
| -79% | -$2.06M | 0.01% | 197 |
|
|
2019
Q3 | $2.83M | Buy |
63,525
+16,641
| +35% | +$740K | 0.04% | 155 |
|
|
2019
Q2 | $2.36M | Buy |
46,884
+14,772
| +46% | +$743K | 0.16% | 117 |
|
|
2019
Q1 | $2.13M | Sell |
32,112
-1,250
| -4% | -$82.8K | 0.25% | 84 |
|
|
2018
Q4 | $2.05M | Buy |
33,362
+1,742
| +6% | +$107K | 0.28% | 78 |
|
|
2018
Q3 | $2.6M | Buy |
31,620
+14,370
| +83% | +$1.18M | 0.34% | 70 |
|
|
2018
Q2 | $1.44M | Hold |
17,250
| – | – | 0.22% | 83 |
|
|
2018
Q1 | $1.12M | Sell |
17,250
-2,200
| -11% | -$143K | 0.16% | 100 |
|
|
2017
Q4 | $1.43M | Sell |
19,450
-3,000
| -13% | -$221K | 0.21% | 86 |
|
|
2017
Q3 | $1.44M | Sell |
22,450
-8,200
| -27% | -$527K | 0.21% | 92 |
|
|
2017
Q2 | $1.84M | Sell |
30,650
-7,450
| -20% | -$446K | 0.26% | 81 |
|
|
2017
Q1 | $2.41M | Hold |
38,100
| – | – | 0.29% | 80 |
|
|
2016
Q4 | $2.71M | Buy |
38,100
+3,300
| +9% | +$235K | 0.34% | 76 |
|
|
2016
Q3 | $2.54M | Sell |
34,800
-2,600
| -7% | -$190K | 0.3% | 63 |
|
|
2016
Q2 | $2.83M | Buy |
37,400
+32,800
| +713% | +$2.48M | 0.34% | 62 |
|
|
2016
Q1 | $315K | Buy |
4,600
+1,194
| +35% | +$81.8K | 0.03% | 115 |
|
|
2015
Q4 | $230K | Buy |
3,406
+2,204
| +183% | +$149K | 0.02% | 119 |
|
|
2015
Q3 | $79K | Buy |
+1,202
| New | +$79K | 0.01% | 132 |
|