First Eagle 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 | – | Sell |
-2,522
| Closed | -$186K | – | 254 |
|
|
2017
Q4 | $186K | Hold |
2,522
| – | – | ﹤0.01% | 255 |
|
|
2017
Q3 | $162K | Hold |
2,522
| – | – | ﹤0.01% | 279 |
|
|
2017
Q2 | $151K | Hold |
2,522
| – | – | ﹤0.01% | 259 |
|
|
2017
Q1 | $160K | Hold |
2,522
| – | – | ﹤0.01% | 255 |
|
|
2016
Q4 | $180K | Hold |
2,522
| – | – | ﹤0.01% | 255 |
|
|
2016
Q3 | $184K | Hold |
2,522
| – | – | ﹤0.01% | 273 |
|
|
2016
Q2 | $191K | Sell |
2,522
-30,700
| -92% | -$2.33M | ﹤0.01% | 284 |
|
|
2016
Q1 | $2.27M | Buy |
33,222
+25,988
| +359% | +$1.78M | 0.01% | 200 |
|
|
2015
Q4 | $488K | Hold |
7,234
| – | – | ﹤0.01% | 242 |
|
|
2015
Q3 | $478K | Hold |
7,234
| – | – | ﹤0.01% | 240 |
|
|
2015
Q2 | $562K | Hold |
7,234
| – | – | ﹤0.01% | 233 |
|
|
2015
Q1 | $527K | Sell |
7,234
-627,567
| -99% | -$45.7M | ﹤0.01% | 244 |
|
|
2014
Q4 | $51.1M | Sell |
634,801
-1,702,139
| -73% | -$137M | 0.12% | 123 |
|
|
2014
Q3 | $215M | Buy |
2,336,940
+854,590
| +58% | +$78.7M | 0.53% | 58 |
|
|
2014
Q2 | $146M | Buy |
1,482,350
+76,129
| +5% | +$7.49M | 0.35% | 72 |
|
|
2014
Q1 | $128M | Sell |
1,406,221
-322,729
| -19% | -$29.5M | 0.34% | 78 |
|
|
2013
Q4 | $158M | Sell |
1,728,950
-612,799
| -26% | -$55.8M | 0.43% | 63 |
|
|
2013
Q3 | $210M | Buy |
2,341,749
+314,243
| +15% | +$28.2M | 0.61% | 55 |
|
|
2013
Q2 | $173M | Buy |
+2,027,506
| New | +$173M | 0.53% | 55 |
|