EAM
Exane Asset Management’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,782
| Closed | -$478K | – | 87 |
|
|
2018
Q4 | $478K | Sell |
7,782
-36
| -0.5% | -$2.21K | 0.28% | 37 |
|
|
2018
Q3 | $642K | Sell |
7,818
-8,157
| -51% | -$670K | 0.2% | 50 |
|
|
2018
Q2 | $1.34M | Buy |
15,975
+2,058
| +15% | +$172K | 0.58% | 31 |
|
|
2018
Q1 | $904K | Buy |
13,917
+6,349
| +84% | +$412K | 0.27% | 41 |
|
|
2017
Q4 | $557K | Buy |
+7,568
| New | +$557K | 0.17% | 35 |
|
|
2017
Q1 | – | Sell |
-30,181
| Closed | -$2.15M | – | 42 |
|
|
2016
Q4 | $2.15M | Buy |
30,181
+6,559
| +28% | +$467K | 0.71% | 25 |
|
|
2016
Q3 | $1.72M | Buy |
23,622
+14,734
| +166% | +$1.07M | 0.54% | 32 |
|
|
2016
Q2 | $672K | Sell |
8,888
-4,164
| -32% | -$315K | 0.26% | 29 |
|
|
2016
Q1 | $893K | Buy |
13,052
+5,012
| +62% | +$343K | 0.47% | 21 |
|
|
2015
Q4 | $544K | Buy |
+8,040
| New | +$544K | 0.33% | 21 |
|