Fiera Capital (Canada)’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,316
| Closed | -$361K | – | 480 |
|
|
2025
Q1 | $361K | Hold |
7,316
| – | – | ﹤0.01% | 418 |
|
|
2024
Q4 | $361K | Sell |
7,316
-800
| -10% | -$40.4K | ﹤0.01% | 408 |
|
|
2024
Q3 | $418K | Buy |
8,116
+1,806
| +29% | +$103K | ﹤0.01% | 418 |
|
|
2024
Q2 | $398K | Sell |
6,310
-2,100
| -25% | -$135K | ﹤0.01% | 408 |
|
|
2024
Q1 | $547K | Sell |
8,410
-590
| -7% | -$35.2K | ﹤0.01% | 395 |
|
|
2023
Q4 | $537K | Buy |
+9,000
| New | +$549K | ﹤0.01% | 430 |
|
|
2018
Q3 | – | Sell |
-6,827
| Closed | -$571K | – | 715 |
|
|
2018
Q2 | $571K | Buy |
+6,827
| New | +$545K | ﹤0.01% | 528 |
|
|
2016
Q3 | – | Sell |
-3,575
| Closed | -$270K | – | 785 |
|
|
2016
Q2 | $270K | Sell |
3,575
-365
| -9% | -$27.3K | ﹤0.01% | 700 |
|
|
2016
Q1 | $270K | Sell |
3,940
-1,229
| -24% | -$82.4K | ﹤0.01% | 523 |
|
|
2015
Q4 | $349K | Buy |
5,169
+691
| +15% | +$49.7K | ﹤0.01% | 509 |
|
|
2015
Q3 | $296K | Sell |
4,478
-250
| -5% | -$17.5K | ﹤0.01% | 470 |
|
|
2015
Q2 | $367 | Buy |
+4,728
| New | +$369K | ﹤0.01% | 466 |
|
|
2015
Q1 | – | Sell |
-16,885
| Closed | -$1.36M | – | 455 |
|
|
2014
Q4 | $1.36M | Sell |
16,885
-8,457
| -33% | -$702K | 0.01% | 375 |
|
|
2014
Q3 | $2.33M | Sell |
25,342
-488,843
| -95% | -$46.9M | 0.02% | 323 |
|
|
2014
Q2 | $50.6M | Buy |
514,185
+286,063
| +125% | +$26.9M | 0.26% | 90 |
|
|
2014
Q1 | $20.8M | Sell |
228,122
-277,986
| -55% | -$24.8M | 0.16% | 127 |
|
|
2013
Q4 | $46.1M | Sell |
506,108
-539,461
| -52% | -$49.3M | 0.38% | 75 |
|
|
2013
Q3 | $93.5M | Buy |
1,045,569
+50,090
| +5% | +$4.31M | 0.96% | 26 |
|
|
2013
Q2 | $84.8M | Buy |
+995,479
| New | +$84.1M | 0.91% | 33 |
|
Other funds holding OXY
HHII
