ED
Exane Derivatives’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $530 | Buy |
+9
| New | +$530 | ﹤0.01% | 563 |
|
|
2022
Q1 | – | Sell |
-998
| Closed | -$28.9K | – | 1070 |
|
|
2021
Q4 | $28.9K | Buy |
+998
| New | +$28.9K | 0.01% | 544 |
|
|
2020
Q4 | – | Sell |
-12
| Closed | -$120 | – | 837 |
|
|
2020
Q3 | $120 | Buy |
+12
| New | +$120 | ﹤0.01% | 702 |
|
|
2020
Q2 | – | Sell |
-18,862
| Closed | -$218K | – | 709 |
|
|
2020
Q1 | $218K | Buy |
18,862
+9,337
| +98% | +$108K | 0.06% | 175 |
|
|
2019
Q4 | $450K | Buy |
9,525
+3,145
| +49% | +$149K | 0.08% | 168 |
|
|
2019
Q3 | $284K | Sell |
6,380
-63,236
| -91% | -$2.81M | 0.05% | 192 |
|
|
2019
Q2 | $3.5M | Buy |
69,616
+69,569
| +148,019% | +$3.5M | 0.61% | 44 |
|
|
2019
Q1 | $3.11K | Sell |
47
-53,248
| -100% | -$3.52M | ﹤0.01% | 399 |
|
|
2018
Q4 | $3.27M | Buy |
53,295
+38,485
| +260% | +$2.36M | 0.59% | 39 |
|
|
2018
Q3 | $1.22M | Buy |
14,810
+368
| +3% | +$30.2K | 0.23% | 90 |
|
|
2018
Q2 | $1.21M | Buy |
14,442
+13,597
| +1,609% | +$1.14M | 0.2% | 101 |
|
|
2018
Q1 | $53.3K | Buy |
845
+93
| +12% | +$5.87K | 0.01% | 329 |
|
|
2017
Q4 | $55.4K | Buy |
752
+69
| +10% | +$5.09K | 0.01% | 299 |
|
|
2017
Q3 | $43.8K | Buy |
683
+71
| +12% | +$4.56K | 0.01% | 287 |
|
|
2017
Q2 | $36.6K | Sell |
612
-6,097
| -91% | -$365K | 0.01% | 301 |
|
|
2017
Q1 | $425K | Buy |
+6,709
| New | +$425K | 0.1% | 132 |
|
|
2016
Q2 | – | Sell |
-3,010
| Closed | -$206K | – | 582 |
|
|
2016
Q1 | $206K | Buy |
+3,010
| New | +$206K | 0.03% | 169 |
|
|
2015
Q2 | – | Sell |
-3,799
| Closed | -$277K | – | 495 |
|
|
2015
Q1 | $277K | Sell |
3,799
-6,389
| -63% | -$466K | 0.03% | 160 |
|
|
2014
Q4 | $821K | Buy |
+10,188
| New | +$821K | 0.11% | 93 |
|