Factory Mutual Insurance’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-84,909
| Closed | -$3.78M | – | 118 |
|
|
2019
Q3 | $3.78M | Buy |
+84,909
| New | +$3.78M | 0.06% | 114 |
|
|
2018
Q4 | – | Sell |
-406,200
| Closed | -$33.4M | – | 132 |
|
|
2018
Q3 | $33.4M | Buy |
406,200
+12,400
| +3% | +$1.02M | 0.35% | 103 |
|
|
2018
Q2 | $33M | Buy |
393,800
+3,800
| +1% | +$318K | 0.35% | 98 |
|
|
2018
Q1 | $25.3M | Hold |
390,000
| – | – | 0.28% | 115 |
|
|
2017
Q4 | $28.7M | Hold |
390,000
| – | – | 0.3% | 111 |
|
|
2017
Q3 | $25M | Hold |
390,000
| – | – | 0.27% | 110 |
|
|
2017
Q2 | $23.4M | Hold |
390,000
| – | – | 0.27% | 112 |
|
|
2017
Q1 | $24.7M | Sell |
390,000
-34,000
| -8% | -$2.15M | 0.29% | 108 |
|
|
2016
Q4 | $30.5M | Hold |
424,000
| – | – | 0.36% | 98 |
|
|
2016
Q3 | $30.9M | Buy |
424,000
+30,000
| +8% | +$2.19M | 0.38% | 93 |
|
|
2016
Q2 | $29.8M | Sell |
394,000
-7,000
| -2% | -$529K | 0.39% | 89 |
|
|
2016
Q1 | $27.4M | Buy |
401,000
+130,540
| +48% | +$8.93M | 0.36% | 100 |
|
|
2015
Q4 | $18.3M | Buy |
+270,460
| New | +$18.3M | 0.25% | 120 |
|