Empire Life Investments’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-737,010
| Closed | -$8.54M | – | 105 |
|
|
2020
Q1 | $8.54M | Sell |
737,010
-176,473
| -19% | -$2.04M | 0.78% | 39 |
|
|
2019
Q4 | $37.6M | Buy |
913,483
+300,893
| +49% | +$12.4M | 2.86% | 9 |
|
|
2019
Q3 | $27.2M | Buy |
612,590
+229,647
| +60% | +$10.2M | 2.28% | 18 |
|
|
2019
Q2 | $19.3M | Buy |
382,943
+90,298
| +31% | +$4.54M | 1.56% | 25 |
|
|
2019
Q1 | $19.4M | Sell |
292,645
-18,019
| -6% | -$1.19M | 1.62% | 24 |
|
|
2018
Q4 | $19.1M | Buy |
310,664
+4,200
| +1% | +$258K | 1.71% | 23 |
|
|
2018
Q3 | $25.2M | Buy |
306,464
+42,734
| +16% | +$3.51M | 1.92% | 14 |
|
|
2018
Q2 | $22.1M | Buy |
263,730
+40,562
| +18% | +$3.39M | 1.59% | 24 |
|
|
2018
Q1 | $14.5M | Buy |
223,168
+87,692
| +65% | +$5.7M | 1.03% | 39 |
|
|
2017
Q4 | $9.98M | Buy |
135,476
+185
| +0.1% | +$13.6K | 0.77% | 49 |
|
|
2017
Q3 | $8.69M | Sell |
135,291
-2,715
| -2% | -$174K | 0.7% | 51 |
|
|
2017
Q2 | $8.26M | Buy |
138,006
+1,455
| +1% | +$87.1K | 0.72% | 51 |
|
|
2017
Q1 | $8.74M | Buy |
+136,551
| New | +$8.74M | 0.85% | 46 |
|