EIP
Epoch Investment Partners’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,280
| Closed | -$1.61M | – | 361 |
|
|
2024
Q3 | $1.61M | Sell |
31,280
-1,629,951
| -98% | -$84M | 0.01% | 271 |
|
|
2024
Q2 | $105M | Buy |
1,661,231
+277,462
| +20% | +$17.5M | 0.48% | 73 |
|
|
2024
Q1 | $89.9M | Sell |
1,383,769
-15,800
| -1% | -$1.03M | 0.4% | 86 |
|
|
2023
Q4 | $83.6M | Buy |
1,399,569
+483,422
| +53% | +$28.9M | 0.38% | 84 |
|
|
2023
Q3 | $59.4M | Buy |
916,147
+18,861
| +2% | +$1.22M | 0.38% | 85 |
|
|
2023
Q2 | $52.8M | Buy |
897,286
+109,600
| +14% | +$6.44M | 0.31% | 115 |
|
|
2023
Q1 | $49.2M | Buy |
787,686
+91,639
| +13% | +$5.72M | 0.29% | 118 |
|
|
2022
Q4 | $43.8M | Buy |
696,047
+125,905
| +22% | +$7.93M | 0.26% | 135 |
|
|
2022
Q3 | $35M | Sell |
570,142
-13,697
| -2% | -$842K | 0.23% | 147 |
|
|
2022
Q2 | $34.4M | Buy |
583,839
+28,176
| +5% | +$1.66M | 0.2% | 161 |
|
|
2022
Q1 | $31.5M | Buy |
+555,663
| New | +$31.5M | 0.15% | 176 |
|
|
2020
Q1 | – | Sell |
-5,500,629
| Closed | -$227M | – | 289 |
|
|
2019
Q4 | $227M | Buy |
5,500,629
+107,701
| +2% | +$4.44M | 0.98% | 26 |
|
|
2019
Q3 | $240M | Sell |
5,392,928
-2,154,171
| -29% | -$95.8M | 1.09% | 22 |
|
|
2019
Q2 | $379M | Buy |
7,547,099
+1,530,369
| +25% | +$76.9M | 1.71% | 4 |
|
|
2019
Q1 | $398M | Sell |
6,016,730
-268,137
| -4% | -$17.8M | 1.74% | 5 |
|
|
2018
Q4 | $386M | Sell |
6,284,867
-819,527
| -12% | -$50.3M | 1.79% | 5 |
|
|
2018
Q3 | $584M | Sell |
7,104,394
-1,390,285
| -16% | -$114M | 2.22% | 3 |
|
|
2018
Q2 | $711K | Sell |
8,494,679
-1,282,360
| -13% | -$107K | 2.2% | 3 |
|
|
2018
Q1 | $635M | Buy |
9,777,039
+35,684
| +0.4% | +$2.32M | 2.25% | 2 |
|
|
2017
Q4 | $718M | Buy |
9,741,355
+1,637,624
| +20% | +$121M | 2.38% | 3 |
|
|
2017
Q3 | $520M | Buy |
8,103,731
+1,461,761
| +22% | +$93.9M | 1.74% | 6 |
|
|
2017
Q2 | $398M | Sell |
6,641,970
-94,859
| -1% | -$5.68M | 1.34% | 13 |
|
|
2017
Q1 | $427M | Buy |
6,736,829
+226,061
| +3% | +$14.3M | 1.42% | 10 |
|
|
2016
Q4 | $464M | Buy |
6,510,768
+376,933
| +6% | +$26.8M | 1.74% | 4 |
|
|
2016
Q3 | $447M | Sell |
6,133,835
-42,777
| -0.7% | -$3.12M | 1.67% | 9 |
|
|
2016
Q2 | $467M | Sell |
6,176,612
-34,739
| -0.6% | -$2.62M | 1.75% | 7 |
|
|
2016
Q1 | $425M | Sell |
6,211,351
-40,697
| -0.7% | -$2.78M | 1.61% | 14 |
|
|
2015
Q4 | $423M | Sell |
6,252,048
-120,935
| -2% | -$8.18M | 1.67% | 13 |
|
|
2015
Q3 | $422M | Sell |
6,372,983
-923,382
| -13% | -$61.1M | 1.64% | 12 |
|
|
2015
Q2 | $567M | Buy |
7,296,365
+1,642,877
| +29% | +$128M | 2.1% | 6 |
|
|
2015
Q1 | $413M | Sell |
5,653,488
-1,666,676
| -23% | -$122M | 1.55% | 15 |
|
|
2014
Q4 | $590M | Buy |
7,320,164
+1,799,870
| +33% | +$145M | 2.13% | 7 |
|
|
2014
Q3 | $531M | Buy |
5,520,294
+1,223,508
| +28% | +$118M | 2.07% | 7 |
|
|
2014
Q2 | $441M | Buy |
4,296,786
+183,547
| +4% | +$18.8M | 1.72% | 9 |
|
|
2014
Q1 | $392M | Buy |
4,113,239
+503,869
| +14% | +$48M | 1.58% | 12 |
|
|
2013
Q4 | $343M | Buy |
3,609,370
+28,773
| +0.8% | +$2.74M | 1.45% | 11 |
|
|
2013
Q3 | $335M | Buy |
3,580,597
+712,921
| +25% | +$66.7M | 1.49% | 12 |
|
|
2013
Q2 | $256M | Buy |
+2,867,676
| New | +$256M | 1.28% | 16 |
|