Cohen & Steers’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,227
| Closed | -$2.19M | – | 412 |
|
|
2023
Q2 | $2.19M | Buy |
37,227
+1,780
| +5% | +$105K | ﹤0.01% | 200 |
|
|
2023
Q1 | $2.21M | Buy |
35,447
+14,888
| +72% | +$929K | ﹤0.01% | 204 |
|
|
2022
Q4 | $1.3M | Sell |
20,559
-17,483
| -46% | -$1.1M | ﹤0.01% | 250 |
|
|
2022
Q3 | $2.34M | Buy |
38,042
+2,686
| +8% | +$165K | 0.01% | 202 |
|
|
2022
Q2 | $2.08M | Sell |
35,356
-23,973
| -40% | -$1.41M | ﹤0.01% | 220 |
|
|
2022
Q1 | $3.37M | Buy |
+59,329
| New | +$3.37M | 0.01% | 184 |
|
|
2020
Q1 | – | Sell |
-38,906
| Closed | -$1.6M | – | 428 |
|
|
2019
Q4 | $1.6M | Sell |
38,906
-39,174
| -50% | -$1.61M | ﹤0.01% | 254 |
|
|
2019
Q3 | $3.47M | Buy |
78,080
+76,910
| +6,574% | +$3.42M | 0.01% | 212 |
|
|
2019
Q2 | $59K | Sell |
1,170
-33,842
| -97% | -$1.71M | ﹤0.01% | 382 |
|
|
2019
Q1 | $2.32M | Sell |
35,012
-46,653
| -57% | -$3.09M | 0.01% | 268 |
|
|
2018
Q4 | $5.01M | Sell |
81,665
-332,075
| -80% | -$20.4M | 0.02% | 196 |
|
|
2018
Q3 | $34M | Buy |
413,740
+412,458
| +32,173% | +$33.9M | 0.1% | 94 |
|
|
2018
Q2 | $107K | Sell |
1,282
-1,582
| -55% | -$132K | ﹤0.01% | 416 |
|
|
2018
Q1 | $186K | Buy |
2,864
+264
| +10% | +$17.1K | ﹤0.01% | 397 |
|
|
2017
Q4 | $192K | Hold |
2,600
| – | – | ﹤0.01% | 396 |
|
|
2017
Q3 | $167K | Hold |
2,600
| – | – | ﹤0.01% | 422 |
|
|
2017
Q2 | $156K | Hold |
2,600
| – | – | ﹤0.01% | 423 |
|
|
2017
Q1 | $165K | Buy |
2,600
+662
| +34% | +$42K | ﹤0.01% | 423 |
|
|
2016
Q4 | $138K | Buy |
1,938
+638
| +49% | +$45.4K | ﹤0.01% | 398 |
|
|
2016
Q3 | $95K | Sell |
1,300
-400
| -24% | -$29.2K | ﹤0.01% | 395 |
|
|
2016
Q2 | $128K | Sell |
1,700
-500
| -23% | -$37.6K | ﹤0.01% | 393 |
|
|
2016
Q1 | $151K | Sell |
2,200
-16,131
| -88% | -$1.11M | ﹤0.01% | 419 |
|
|
2015
Q4 | $1.24M | Sell |
18,331
-2,004
| -10% | -$135K | ﹤0.01% | 335 |
|
|
2015
Q3 | $1.34M | Buy |
20,335
+17,731
| +681% | +$1.17M | ﹤0.01% | 338 |
|
|
2015
Q2 | $202K | Buy |
2,604
+1,101
| +73% | +$85.4K | ﹤0.01% | 436 |
|
|
2015
Q1 | $110K | Hold |
1,503
| – | – | ﹤0.01% | 435 |
|
|
2014
Q4 | $121K | Sell |
1,503
-63
| -4% | -$5.07K | ﹤0.01% | 433 |
|
|
2014
Q3 | $144K | Sell |
1,566
-208
| -12% | -$19.1K | ﹤0.01% | 441 |
|
|
2014
Q2 | $174K | Hold |
1,774
| – | – | ﹤0.01% | 427 |
|
|
2014
Q1 | $162K | Sell |
1,774
-395,035
| -100% | -$36.1M | ﹤0.01% | 394 |
|
|
2013
Q4 | $36.2M | Sell |
396,809
-329,310
| -45% | -$30M | 0.12% | 123 |
|
|
2013
Q3 | $65.1M | Sell |
726,119
-30,188
| -4% | -$2.71M | 0.21% | 80 |
|
|
2013
Q2 | $64.7M | Buy |
+756,307
| New | +$64.7M | 0.2% | 89 |
|