Fidelity International’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-94,124
| Closed | -$5.93M | – | 967 |
|
|
2024
Q2 | $5.93M | Buy |
94,124
+21,520
| +30% | +$1.36M | 0.01% | 584 |
|
|
2024
Q1 | $4.72M | Sell |
72,604
-2,802
| -4% | -$182K | ﹤0.01% | 598 |
|
|
2023
Q4 | $4.5M | Buy |
75,406
+2,574
| +4% | +$154K | ﹤0.01% | 587 |
|
|
2023
Q3 | $4.73M | Sell |
72,832
-53,846
| -43% | -$3.49M | 0.01% | 557 |
|
|
2023
Q2 | $7.45M | Sell |
126,678
-216,715
| -63% | -$12.7M | 0.01% | 521 |
|
|
2023
Q1 | $21.4M | Sell |
343,393
-5,640
| -2% | -$352K | 0.02% | 379 |
|
|
2022
Q4 | $22M | Sell |
349,033
-29,941
| -8% | -$1.89M | 0.03% | 385 |
|
|
2022
Q3 | $23.3M | Buy |
378,974
+45,153
| +14% | +$2.77M | 0.03% | 383 |
|
|
2022
Q2 | $19.7M | Buy |
333,821
+150,538
| +82% | +$8.86M | 0.02% | 411 |
|
|
2022
Q1 | $10.4M | Buy |
+183,283
| New | +$10.4M | 0.01% | 530 |
|
|
2019
Q2 | – | Sell |
-4
| Closed | – | – | 955 |
|
|
2019
Q1 | $0 | Sell |
4
-73,949
| -100% | – | ﹤0.01% | 920 |
|
|
2018
Q4 | $4.54M | Sell |
73,953
-32,148
| -30% | -$1.97M | 0.01% | 522 |
|
|
2018
Q3 | $8.72M | Sell |
106,101
-38,619
| -27% | -$3.17M | 0.01% | 494 |
|
|
2018
Q2 | $12.1M | Buy |
+144,720
| New | +$12.1M | 0.02% | 467 |
|
|
2017
Q1 | – | Sell |
-335,013
| Closed | -$23.9M | – | 533 |
|
|
2016
Q4 | $23.9M | Hold |
335,013
| – | – | 0.07% | 220 |
|
|
2016
Q3 | $24.4M | Sell |
335,013
-233,716
| -41% | -$17M | 0.07% | 216 |
|
|
2016
Q2 | $43M | Buy |
568,729
+8,973
| +2% | +$678K | 0.14% | 148 |
|
|
2016
Q1 | $38.3M | Sell |
559,756
-53,478
| -9% | -$3.66M | 0.12% | 170 |
|
|
2015
Q4 | $41.5M | Buy |
613,234
+262,005
| +75% | +$17.7M | 0.13% | 173 |
|
|
2015
Q3 | $23.2M | Buy |
351,229
+56,255
| +19% | +$3.72M | 0.08% | 225 |
|
|
2015
Q2 | $22.9M | Buy |
294,974
+15,000
| +5% | +$1.17M | 0.07% | 244 |
|
|
2015
Q1 | $20.4M | Buy |
279,974
+25,753
| +10% | +$1.88M | 0.07% | 274 |
|
|
2014
Q4 | $20.5M | Sell |
254,221
-661,016
| -72% | -$53.3M | 0.07% | 257 |
|
|
2014
Q3 | $88M | Sell |
915,237
-221,939
| -20% | -$21.3M | 0.34% | 88 |
|
|
2014
Q2 | $117M | Buy |
1,137,176
+237,693
| +26% | +$24.4M | 0.44% | 67 |
|
|
2014
Q1 | $85.7M | Buy |
899,483
+21,570
| +2% | +$2.06M | 0.31% | 85 |
|
|
2013
Q4 | $83.5M | Sell |
877,913
-373,278
| -30% | -$35.5M | 0.34% | 86 |
|
|
2013
Q3 | $117M | Sell |
1,251,191
-58,404
| -4% | -$5.46M | 0.56% | 50 |
|
|
2013
Q2 | $117M | Buy |
+1,309,595
| New | +$117M | 0.66% | 36 |
|