ExxonMobil Investment Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $7.61M | Sell |
117,136
-4,541
| -4% | -$295K | 0.22% | 110 |
|
|
2017
Q4 | $8.96M | Sell |
121,677
-17,947
| -13% | -$1.32M | 0.25% | 96 |
|
|
2017
Q3 | $8.97M | Sell |
139,624
-7,175
| -5% | -$461K | 0.23% | 109 |
|
|
2017
Q2 | $8.79M | Sell |
146,799
-22,923
| -14% | -$1.37M | 0.22% | 114 |
|
|
2017
Q1 | $10.8M | Sell |
169,722
-7,162
| -4% | -$454K | 0.24% | 103 |
|
|
2016
Q4 | $12.6M | Sell |
176,884
-18,174
| -9% | -$1.29M | 0.28% | 86 |
|
|
2016
Q3 | $14.2M | Sell |
195,058
-2,637
| -1% | -$192K | 0.3% | 79 |
|
|
2016
Q2 | $14.9M | Buy |
197,695
+11,717
| +6% | +$885K | 0.32% | 76 |
|
|
2016
Q1 | $12.7M | Buy |
185,978
+14,501
| +8% | +$992K | 0.29% | 84 |
|
|
2015
Q4 | $11.6M | Sell |
171,477
-4,195
| -2% | -$283K | 0.29% | 83 |
|
|
2015
Q3 | $11.6M | Buy |
175,672
+4,861
| +3% | +$321K | 0.3% | 79 |
|
|
2015
Q2 | $13.3M | Sell |
170,811
-14,809
| -8% | -$1.15M | 0.33% | 72 |
|
|
2015
Q1 | $13.5M | Buy |
185,620
+2,495
| +1% | +$182K | 0.31% | 81 |
|
|
2014
Q4 | $14.7M | Sell |
183,125
-16,280
| -8% | -$1.31M | 0.34% | 71 |
|
|
2014
Q3 | $18.4M | Sell |
199,405
-9,223
| -4% | -$850K | 0.43% | 53 |
|
|
2014
Q2 | $20.5M | Sell |
208,628
-8,621
| -4% | -$848K | 0.46% | 46 |
|
|
2014
Q1 | $19.8M | Sell |
217,249
-1,762
| -0.8% | -$161K | 0.45% | 50 |
|
|
2013
Q4 | $20M | Sell |
219,011
-4,587
| -2% | -$418K | 0.46% | 48 |
|
|
2013
Q3 | $20M | Sell |
223,598
-10,070
| -4% | -$902K | 0.5% | 41 |
|
|
2013
Q2 | $20M | Buy |
+233,668
| New | +$20M | 0.5% | 41 |
|