ClearBridge Investments’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-461
| Closed | -$8K | – | 925 |
|
|
2020
Q2 | $8K | Sell |
461
-4,564,889
| -100% | -$79.2M | ﹤0.01% | 902 |
|
|
2020
Q1 | $52.9M | Buy |
4,565,350
+865,272
| +23% | +$10M | 0.06% | 241 |
|
|
2019
Q4 | $158M | Sell |
3,700,078
-1,229,420
| -25% | -$52.3M | 0.13% | 154 |
|
|
2019
Q3 | $219M | Buy |
4,929,498
+4,870,590
| +8,268% | +$217M | 0.19% | 126 |
|
|
2019
Q2 | $2.96M | Sell |
58,908
-2,189
| -4% | -$110K | ﹤0.01% | 608 |
|
|
2019
Q1 | $4.05M | Buy |
61,097
+10,379
| +20% | +$687K | ﹤0.01% | 591 |
|
|
2018
Q4 | $3.11M | Sell |
50,718
-4,591
| -8% | -$282K | ﹤0.01% | 609 |
|
|
2018
Q3 | $4.55M | Buy |
55,309
+1,372
| +3% | +$113K | ﹤0.01% | 599 |
|
|
2018
Q2 | $4.51M | Buy |
53,937
+6,800
| +14% | +$569K | ﹤0.01% | 528 |
|
|
2018
Q1 | $3.06M | Buy |
47,137
+5,040
| +12% | +$327K | ﹤0.01% | 537 |
|
|
2017
Q4 | $3.1M | Sell |
42,097
-1,015
| -2% | -$74.8K | ﹤0.01% | 543 |
|
|
2017
Q3 | $2.77M | Buy |
43,112
+3,114
| +8% | +$200K | ﹤0.01% | 559 |
|
|
2017
Q2 | $2.4M | Sell |
39,998
-368,045
| -90% | -$22M | ﹤0.01% | 570 |
|
|
2017
Q1 | $25.9M | Sell |
408,043
-4,909
| -1% | -$311K | 0.03% | 392 |
|
|
2016
Q4 | $29.4M | Buy |
412,952
+475
| +0.1% | +$33.8K | 0.03% | 362 |
|
|
2016
Q3 | $30.1M | Sell |
412,477
-1,406,977
| -77% | -$103M | 0.03% | 363 |
|
|
2016
Q2 | $137M | Sell |
1,819,454
-5,579
| -0.3% | -$422K | 0.16% | 141 |
|
|
2016
Q1 | $125M | Sell |
1,825,033
-624,392
| -25% | -$42.7M | 0.15% | 139 |
|
|
2015
Q4 | $166M | Sell |
2,449,425
-759,601
| -24% | -$51.4M | 0.19% | 133 |
|
|
2015
Q3 | $212M | Buy |
3,209,026
+396,206
| +14% | +$26.2M | 0.25% | 107 |
|
|
2015
Q2 | $219M | Sell |
2,812,820
-45,989
| -2% | -$3.58M | 0.23% | 119 |
|
|
2015
Q1 | $209M | Buy |
2,858,809
+33,347
| +1% | +$2.43M | 0.22% | 129 |
|
|
2014
Q4 | $228M | Sell |
2,825,462
-51,662
| -2% | -$4.16M | 0.24% | 115 |
|
|
2014
Q3 | $277M | Buy |
2,877,124
+43,667
| +2% | +$4.2M | 0.3% | 96 |
|
|
2014
Q2 | $291M | Sell |
2,833,457
-53,458
| -2% | -$5.49M | 0.33% | 93 |
|
|
2014
Q1 | $275M | Buy |
2,886,915
+394,452
| +16% | +$37.6M | 0.33% | 95 |
|
|
2013
Q4 | $237M | Buy |
2,492,463
+98,598
| +4% | +$9.38M | 0.3% | 102 |
|
|
2013
Q3 | $224M | Buy |
2,393,865
+385,892
| +19% | +$36.1M | 0.31% | 104 |
|
|
2013
Q2 | $179M | Buy |
+2,007,973
| New | +$179M | 0.27% | 109 |
|