EVM
Eaton Vance Management’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $33.4M | Buy |
544,209
+79,273
| +17% | +$4.87M | 0.05% | 336 |
|
|
2022
Q2 | $27.4M | Buy |
464,936
+365,121
| +366% | +$21.5M | 0.04% | 391 |
|
|
2022
Q1 | $5.66M | Buy |
99,815
+17,196
| +21% | +$976K | 0.01% | 852 |
|
|
2021
Q4 | $2.4M | Sell |
82,619
-1,393
| -2% | -$40.4K | ﹤0.01% | 984 |
|
|
2021
Q3 | $2.2M | Buy |
84,012
+13,859
| +20% | +$362K | ﹤0.01% | 911 |
|
|
2021
Q2 | $2.19M | Buy |
70,153
+5,637
| +9% | +$176K | ﹤0.01% | 991 |
|
|
2021
Q1 | $1.72M | Buy |
64,516
+7,609
| +13% | +$203K | ﹤0.01% | 1012 |
|
|
2020
Q4 | $985K | Buy |
56,907
+147
| +0.3% | +$2.54K | ﹤0.01% | 1094 |
|
|
2020
Q3 | $568K | Sell |
56,760
-2,542
| -4% | -$25.4K | ﹤0.01% | 1104 |
|
|
2020
Q2 | $1.09M | Sell |
59,302
-11,538
| -16% | -$211K | ﹤0.01% | 946 |
|
|
2020
Q1 | $820K | Sell |
70,840
-15,278
| -18% | -$177K | ﹤0.01% | 960 |
|
|
2019
Q4 | $3.55M | Sell |
86,118
-87,548
| -50% | -$3.61M | 0.01% | 704 |
|
|
2019
Q3 | $7.72M | Buy |
173,666
+81,614
| +89% | +$3.63M | 0.02% | 500 |
|
|
2019
Q2 | $4.63M | Sell |
92,052
-24,014
| -21% | -$1.21M | 0.01% | 596 |
|
|
2019
Q1 | $7.68M | Sell |
116,066
-25,103
| -18% | -$1.66M | 0.02% | 470 |
|
|
2018
Q4 | $8.67M | Sell |
141,169
-6,945
| -5% | -$426K | 0.02% | 400 |
|
|
2018
Q3 | $12.2M | Sell |
148,114
-3,600
| -2% | -$296K | 0.03% | 375 |
|
|
2018
Q2 | $12.7M | Sell |
151,714
-150,434
| -50% | -$12.6M | 0.03% | 350 |
|
|
2018
Q1 | $19.6M | Buy |
302,148
+151,993
| +101% | +$9.87M | 0.02% | 393 |
|
|
2017
Q4 | $11.1M | Sell |
150,155
-135,147
| -47% | -$9.95M | 0.03% | 366 |
|
|
2017
Q3 | $18.3M | Sell |
285,302
-91,755
| -24% | -$5.89M | 0.05% | 275 |
|
|
2017
Q2 | $22.6M | Sell |
377,057
-1,787,088
| -83% | -$107M | 0.06% | 244 |
|
|
2017
Q1 | $137M | Sell |
2,164,145
-1,978,554
| -48% | -$125M | 0.37% | 74 |
|
|
2016
Q4 | $295M | Sell |
4,142,699
-523,359
| -11% | -$37.3M | 0.83% | 28 |
|
|
2016
Q3 | $340M | Buy |
4,666,058
+657,343
| +16% | +$47.9M | 0.98% | 21 |
|
|
2016
Q2 | $303M | Sell |
4,008,715
-839,523
| -17% | -$63.4M | 0.88% | 29 |
|
|
2016
Q1 | $332M | Sell |
4,848,238
-189,173
| -4% | -$12.9M | 1.02% | 21 |
|
|
2015
Q4 | $341M | Sell |
5,037,411
-127,596
| -2% | -$8.63M | 1.01% | 23 |
|
|
2015
Q3 | $342M | Buy |
5,165,007
+9,558
| +0.2% | +$632K | 1.05% | 20 |
|
|
2015
Q2 | $401M | Buy |
5,155,449
+869,119
| +20% | +$67.6M | 1.22% | 16 |
|
|
2015
Q1 | $313M | Sell |
4,286,330
-53,269
| -1% | -$3.89M | 0.94% | 23 |
|
|
2014
Q4 | $350M | Sell |
4,339,599
-606,076
| -12% | -$48.9M | 1.03% | 22 |
|
|
2014
Q3 | $476M | Buy |
4,945,675
+722,948
| +17% | +$69.5M | 1.42% | 9 |
|
|
2014
Q2 | $433M | Sell |
4,222,727
-950,635
| -18% | -$97.6M | 1.28% | 13 |
|
|
2014
Q1 | $493M | Sell |
5,173,362
-356,929
| -6% | -$34M | 1.45% | 11 |
|
|
2013
Q4 | $526M | Buy |
5,530,291
+320,172
| +6% | +$30.4M | 1.51% | 12 |
|
|
2013
Q3 | $487M | Sell |
5,210,119
-256,668
| -5% | -$24M | 1.46% | 12 |
|
|
2013
Q2 | $488M | Buy |
+5,466,787
| New | +$488M | 1.48% | 12 |
|