CI
Capital International’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,971
| Closed | -$310K | – | 144 |
|
|
2019
Q3 | $310K | Sell |
6,971
-74,098
| -91% | -$3.3M | 0.05% | 132 |
|
|
2019
Q2 | $4.08M | Buy |
81,069
+154
| +0.2% | +$7.74K | 0.97% | 27 |
|
|
2019
Q1 | $5.36M | Buy |
80,915
+1,050
| +1% | +$69.5K | 1.28% | 20 |
|
|
2018
Q4 | $4.9M | Buy |
79,865
+33,600
| +73% | +$2.06M | 1.33% | 20 |
|
|
2018
Q3 | $3.8M | Sell |
46,265
-13,192
| -22% | -$1.08M | 1.19% | 22 |
|
|
2018
Q2 | $4.98M | Sell |
59,457
-6,801
| -10% | -$569K | 0.87% | 36 |
|
|
2018
Q1 | $4.3M | Sell |
66,258
-24,467
| -27% | -$1.59M | 0.77% | 46 |
|
|
2017
Q4 | $6.68M | Sell |
90,725
-85,595
| -49% | -$6.31M | 1.27% | 20 |
|
|
2017
Q3 | $11.3M | Buy |
176,320
+30,700
| +21% | +$1.97M | 0.75% | 49 |
|
|
2017
Q2 | $8.72M | Sell |
145,620
-2,400
| -2% | -$144K | 0.58% | 62 |
|
|
2017
Q1 | $9.38M | Sell |
148,020
-8,400
| -5% | -$532K | 0.61% | 57 |
|
|
2016
Q4 | $11.1M | Buy |
156,420
+7,870
| +5% | +$561K | 0.78% | 49 |
|
|
2016
Q3 | $10.8M | Hold |
148,550
| – | – | 0.77% | 53 |
|
|
2016
Q2 | $11.2M | Buy |
148,550
+104,150
| +235% | +$7.87M | 0.81% | 49 |
|
|
2016
Q1 | $3.04M | Buy |
44,400
+9,600
| +28% | +$657K | 0.2% | 98 |
|
|
2015
Q4 | $2.35M | Buy |
34,800
+26,500
| +319% | +$1.79M | 0.15% | 107 |
|
|
2015
Q3 | $549K | Buy |
+8,300
| New | +$549K | 0.04% | 154 |
|