Capital International Sarl’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,100
| Closed | -$627K | – | 182 |
|
|
2019
Q3 | $627K | Sell |
14,100
-73,400
| -84% | -$3.26M | 0.11% | 133 |
|
|
2019
Q2 | $4.4M | Buy |
87,500
+13,900
| +19% | +$699K | 0.61% | 56 |
|
|
2019
Q1 | $4.87M | Sell |
73,600
-9,000
| -11% | -$596K | 0.61% | 53 |
|
|
2018
Q4 | $5.07M | Buy |
82,600
+21,200
| +35% | +$1.3M | 0.61% | 54 |
|
|
2018
Q3 | $5.05M | Buy |
61,400
+5,650
| +10% | +$464K | 0.48% | 72 |
|
|
2018
Q2 | $4.67M | Sell |
55,750
-1,500
| -3% | -$126K | 0.47% | 62 |
|
|
2018
Q1 | $3.72M | Sell |
57,250
-45,700
| -44% | -$2.97M | 0.36% | 78 |
|
|
2017
Q4 | $7.58M | Sell |
102,950
-7,800
| -7% | -$575K | 0.71% | 48 |
|
|
2017
Q3 | $7.11M | Buy |
110,750
+8,100
| +8% | +$520K | 0.59% | 57 |
|
|
2017
Q2 | $6.15M | Buy |
102,650
+7,000
| +7% | +$419K | 0.53% | 60 |
|
|
2017
Q1 | $6.06M | Sell |
95,650
-9,400
| -9% | -$596K | 0.52% | 61 |
|
|
2016
Q4 | $7.48M | Sell |
105,050
-5,500
| -5% | -$392K | 0.69% | 47 |
|
|
2016
Q3 | $8.06M | Buy |
110,550
+2,800
| +3% | +$204K | 0.68% | 44 |
|
|
2016
Q2 | $8.14M | Buy |
107,750
+82,950
| +334% | +$6.27M | 0.69% | 46 |
|
|
2016
Q1 | $1.7M | Buy |
24,800
+5,868
| +31% | +$402K | 0.14% | 116 |
|
|
2015
Q4 | $1.28M | Buy |
18,932
+12,421
| +191% | +$838K | 0.11% | 121 |
|
|
2015
Q3 | $430K | Buy |
+6,511
| New | +$430K | 0.04% | 139 |
|