Capital International Investors’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,033,039
| Closed | -$45.9M | – | 415 |
|
|
2019
Q3 | $45.9M | Sell |
1,033,039
-9,716,532
| -90% | -$432M | 0.02% | 272 |
|
|
2019
Q2 | $540M | Buy |
10,749,571
+284,399
| +3% | +$14.3M | 0.22% | 112 |
|
|
2019
Q1 | $693M | Buy |
10,465,172
+1,087,901
| +12% | +$72M | 0.3% | 94 |
|
|
2018
Q4 | $576M | Buy |
9,377,271
+1,996,304
| +27% | +$123M | 0.29% | 90 |
|
|
2018
Q3 | $606M | Sell |
7,380,967
-869,615
| -11% | -$71.5M | 0.28% | 90 |
|
|
2018
Q2 | $690M | Sell |
8,250,582
-1,040,885
| -11% | -$87.1M | 0.78% | 48 |
|
|
2018
Q1 | $604M | Sell |
9,291,467
-970,530
| -9% | -$63M | 0.7% | 54 |
|
|
2017
Q4 | $756M | Buy |
10,261,997
+1,988,345
| +24% | +$146M | 0.85% | 37 |
|
|
2017
Q3 | $531M | Buy |
8,273,652
+289,718
| +4% | +$18.6M | 0.64% | 52 |
|
|
2017
Q2 | $478M | Buy |
7,983,934
+6,124
| +0.1% | +$367K | 0.64% | 49 |
|
|
2017
Q1 | $505M | Buy |
7,977,810
+130,662
| +2% | +$8.28M | 0.69% | 44 |
|
|
2016
Q4 | $559M | Buy |
7,847,148
+1,244,908
| +19% | +$88.7M | 0.81% | 39 |
|
|
2016
Q3 | $481M | Buy |
6,602,240
+591,193
| +10% | +$43.1M | 0.7% | 45 |
|
|
2016
Q2 | $454M | Buy |
6,011,047
+3,964,244
| +194% | +$300M | 0.67% | 47 |
|
|
2016
Q1 | $140M | Buy |
2,046,803
+10,700
| +0.5% | +$732K | 0.21% | 125 |
|
|
2015
Q4 | $138M | Buy |
2,036,103
+1,519,900
| +294% | +$103M | 0.21% | 127 |
|
|
2015
Q3 | $34.1M | Buy |
+516,203
| New | +$34.1M | 0.06% | 207 |
|