Credit Suisse’s Occidental Petroleum OXY Stock Holding History

Credit Suisse’s Portfolio OXY Stock Details OXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$29.1M	Sell	447,288 -67,992	-13%	-$4.42M	0.03%	533
2023 Q4	$30.8M	Sell	515,280 -11,460	-2%	-$684K	0.03%	529
2023 Q3	$34.2M	Sell	526,740 -24,810	-4%	-$1.61M	0.03%	483
2023 Q2	$32.4M	Sell	551,550 -22,561	-4%	-$1.33M	0.03%	513
2023 Q1	$35.8M	Sell	574,111 -115,000	-17%	-$7.18M	0.04%	488
2022 Q4	$43.4M	Sell	689,111 -345,117	-33%	-$21.7M	0.05%	428
2022 Q3	$63.6M	Buy	1,034,228 +190,543	+23%	+$11.7M	0.07%	284
2022 Q2	$49.7M	Sell	843,685 -1,045,074	-55%	-$61.5M	0.05%	379
2022 Q1	$107M	Buy	1,888,759 +172,977	+10%	+$9.81M	0.09%	230
2021 Q4	$49.7M	Sell	1,715,782 -426,519	-20%	-$12.4M	0.03%	468
2021 Q3	$63.4M	Buy	2,142,301 +523,422	+32%	+$15.5M	0.03%	400
2021 Q2	$50.7M	Sell	1,618,879 -390,691	-19%	-$12.2M	0.03%	498
2021 Q1	$53.5M	Sell	2,009,570 -2,579,874	-56%	-$68.7M	0.03%	500
2020 Q4	$79.4M	Sell	4,589,444 -575,627	-11%	-$9.96M	0.04%	351
2020 Q3	$51.7M	Buy	5,165,071 +1,467,358	+40%	+$14.7M	0.03%	419
2020 Q2	$67.7M	Buy	3,697,713 +281,179	+8%	+$5.15M	0.05%	326
2020 Q1	$39.6M	Buy	3,416,534 +272,869	+9%	+$3.16M	0.03%	411
2019 Q4	$130M	Sell	3,143,665 -420,747	-12%	-$17.3M	0.09%	171
2019 Q3	$159M	Buy	3,564,412 +1,414,747	+66%	+$62.9M	0.13%	106
2019 Q2	$108M	Sell	2,149,665 -168,732	-7%	-$8.48M	0.1%	165
2019 Q1	$153M	Sell	2,318,397 -207,164	-8%	-$13.7M	0.14%	98
2018 Q4	$155M	Sell	2,525,561 -198,686	-7%	-$12.2M	0.16%	94
2018 Q3	$224M	Buy	2,724,247 +334,637	+14%	+$27.5M	0.2%	64
2018 Q2	$200M	Sell	2,389,610 -455,435	-16%	-$38.1M	0.2%	73
2018 Q1	$185M	Sell	2,845,045 -2,090,491	-42%	-$136M	0.17%	87
2017 Q4	$364M	Buy	4,935,536 +13,987	+0.3%	+$1.03M	0.32%	40
2017 Q3	$316M	Sell	4,921,549 -49,238	-1%	-$3.16M	0.31%	42
2017 Q2	$298M	Buy	4,970,787 +446,235	+10%	+$26.7M	0.29%	47
2017 Q1	$287M	Sell	4,524,552 -97,280	-2%	-$6.16M	0.26%	55
2016 Q4	$329M	Buy	4,621,832 +2,422,639	+110%	+$173M	0.33%	44
2016 Q3	$160M	Buy	2,199,193 +768,514	+54%	+$56M	0.15%	103
2016 Q2	$108M	Buy	1,430,679 +113,256	+9%	+$8.56M	0.12%	152
2016 Q1	$90.2M	Sell	1,317,423 -588,034	-31%	-$40.2M	0.11%	180
2015 Q4	$129M	Buy	1,905,457 +723,774	+61%	+$48.9M	0.15%	139
2015 Q3	$78M	Sell	1,181,683 -30,552	-3%	-$2.02M	0.09%	211
2015 Q2	$94.1M	Sell	1,212,235 -346,907	-22%	-$26.9M	0.09%	206
2015 Q1	$114M	Sell	1,559,142 -566,616	-27%	-$41.3M	0.11%	166
2014 Q4	$171M	Sell	2,125,758 -930,943	-30%	-$74.9M	0.15%	121
2014 Q3	$282M	Buy	3,056,701 +267,122	+10%	+$24.6M	0.23%	67
2014 Q2	$274M	Buy	2,789,579 +101,220	+4%	+$9.95M	0.22%	71
2014 Q1	$245M	Sell	2,688,359 -137,527	-5%	-$12.6M	0.24%	70
2013 Q4	$257M	Buy	2,825,886 +1,023,911	+57%	+$93.3M	0.23%	64
2013 Q3	$161M	Sell	1,801,975 -1,019,794	-36%	-$91.4M	0.16%	88
2013 Q2	$241M	Buy	+2,821,769	New	+$241M	0.24%	53