Commonwealth Bank of Australia’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-183,555
| Closed | -$9.22M | – | 680 |
|
|
2019
Q2 | $9.22M | Buy |
183,555
+9,177
| +5% | +$461K | 0.09% | 150 |
|
|
2019
Q1 | $11.5M | Buy |
174,378
+43,300
| +33% | +$2.86M | 0.11% | 128 |
|
|
2018
Q4 | $8.04M | Buy |
131,078
+12,764
| +11% | +$783K | 0.09% | 152 |
|
|
2018
Q3 | $9.72M | Buy |
118,314
+15,700
| +15% | +$1.29M | 0.09% | 143 |
|
|
2018
Q2 | $8.5M | Buy |
102,614
+800
| +0.8% | +$66.3K | 0.09% | 159 |
|
|
2018
Q1 | $6.61M | Sell |
101,814
-16,173
| -14% | -$1.05M | 0.07% | 179 |
|
|
2017
Q4 | $8.68M | Sell |
117,987
-7,093
| -6% | -$522K | 0.09% | 165 |
|
|
2017
Q3 | $8.03M | Buy |
125,080
+9,580
| +8% | +$615K | 0.08% | 177 |
|
|
2017
Q2 | $6.91M | Buy |
115,500
+4,521
| +4% | +$271K | 0.07% | 187 |
|
|
2017
Q1 | $7.03M | Buy |
110,979
+2,157
| +2% | +$137K | 0.08% | 167 |
|
|
2016
Q4 | $7.75M | Buy |
108,822
+8,507
| +8% | +$606K | 0.09% | 148 |
|
|
2016
Q3 | $7.31M | Sell |
100,315
-2,400
| -2% | -$175K | 0.09% | 140 |
|
|
2016
Q2 | $7.76M | Buy |
102,715
+5,398
| +6% | +$408K | 0.09% | 140 |
|
|
2016
Q1 | $6.66M | Sell |
97,317
-1,387
| -1% | -$94.9K | 0.08% | 151 |
|
|
2015
Q4 | $6.66M | Sell |
98,704
-680
| -0.7% | -$45.9K | 0.09% | 147 |
|
|
2015
Q3 | $6.56M | Buy |
99,384
+3,272
| +3% | +$216K | 0.08% | 158 |
|
|
2015
Q2 | $7.46M | Buy |
96,112
+5,518
| +6% | +$428K | 0.1% | 132 |
|
|
2015
Q1 | $6.6M | Buy |
90,594
+4,007
| +5% | +$292K | 0.09% | 143 |
|
|
2014
Q4 | $6.97M | Sell |
86,587
-12,815
| -13% | -$1.03M | 0.1% | 129 |
|
|
2014
Q3 | $9.16M | Buy |
99,402
+1,983
| +2% | +$183K | 0.12% | 121 |
|
|
2014
Q2 | $9.58M | Sell |
97,419
-584,111
| -86% | -$57.4M | 0.13% | 116 |
|
|
2014
Q1 | $62.2M | Sell |
681,530
-273,287
| -29% | -$24.9M | 0.4% | 59 |
|
|
2013
Q4 | $87M | Sell |
954,817
-391,046
| -29% | -$35.6M | 0.6% | 31 |
|
|
2013
Q3 | $121M | Buy |
1,345,863
+19,594
| +1% | +$1.76M | 0.88% | 19 |
|
|
2013
Q2 | $113M | Buy |
+1,326,269
| New | +$113M | 0.85% | 22 |
|