DL
Delta Lloyd’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-161,521
| Closed | -$10.2M | – | 455 |
|
|
2017
Q1 | $10.2M | Sell |
161,521
-40,952
| -20% | -$2.59M | 0.31% | 97 |
|
|
2016
Q4 | $14.4M | Buy |
202,473
+143,370
| +243% | +$10.2M | 0.45% | 64 |
|
|
2016
Q3 | $4.31M | Buy |
59,103
+10,332
| +21% | +$753K | 0.13% | 133 |
|
|
2016
Q2 | $3.69M | Sell |
48,771
-5,244
| -10% | -$396K | 0.12% | 136 |
|
|
2016
Q1 | $3.7M | Sell |
54,015
-4,470
| -8% | -$306K | 0.12% | 144 |
|
|
2015
Q4 | $3.95M | Hold |
58,485
| – | – | 0.14% | 120 |
|
|
2015
Q3 | $3.87M | Buy |
58,485
+4,633
| +9% | +$306K | 0.12% | 144 |
|
|
2015
Q2 | $4.19M | Buy |
53,852
+19,966
| +59% | +$1.55M | 0.13% | 138 |
|
|
2015
Q1 | $2.47M | Sell |
33,886
-1,430
| -4% | -$104K | 0.08% | 158 |
|
|
2014
Q4 | $2.85M | Buy |
35,316
+2,299
| +7% | +$185K | 0.08% | 147 |
|
|
2014
Q3 | $3.18M | Buy |
33,017
+2,087
| +7% | +$201K | 0.03% | 133 |
|
|
2014
Q2 | $3.17M | Buy |
30,930
+2,601
| +9% | +$267K | 0.1% | 124 |
|
|
2014
Q1 | $2.7M | Buy |
28,329
+2,335
| +9% | +$222K | 0.09% | 125 |
|
|
2013
Q4 | $2.47M | Buy |
25,994
+5,077
| +24% | +$483K | 0.09% | 135 |
|
|
2013
Q3 | $1.96M | Buy |
20,917
+1,293
| +7% | +$121K | 0.08% | 174 |
|
|
2013
Q2 | $1.75M | Buy |
+19,624
| New | +$1.75M | 0.07% | 177 |
|