FPA
First Pacific Advisors’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-139,565
| Closed | -$9.07M | – | 141 |
|
|
2018
Q1 | $9.07M | Sell |
139,565
-649,395
| -82% | -$42.2M | 0.07% | 63 |
|
|
2017
Q4 | $58.1M | Buy |
788,960
+10,980
| +1% | +$809K | 0.43% | 31 |
|
|
2017
Q3 | $50M | Sell |
777,980
-10,410
| -1% | -$668K | 0.38% | 34 |
|
|
2017
Q2 | $47.2M | Buy |
788,390
+11,790
| +2% | +$706K | 0.36% | 35 |
|
|
2017
Q1 | $49.2M | Sell |
776,600
-9,990
| -1% | -$633K | 0.39% | 35 |
|
|
2016
Q4 | $56M | Buy |
786,590
+3,340
| +0.4% | +$238K | 0.45% | 39 |
|
|
2016
Q3 | $57.1M | Buy |
783,250
+5,900
| +0.8% | +$430K | 0.47% | 37 |
|
|
2016
Q2 | $58.7M | Sell |
777,350
-2,671,060
| -77% | -$202M | 0.5% | 37 |
|
|
2016
Q1 | $236M | Sell |
3,448,410
-1,560
| -0% | -$107K | 2.14% | 17 |
|
|
2015
Q4 | $233M | Buy |
3,449,970
+69,620
| +2% | +$4.71M | 2.07% | 15 |
|
|
2015
Q3 | $224M | Sell |
3,380,350
-147,550
| -4% | -$9.76M | 1.93% | 16 |
|
|
2015
Q2 | $274M | Buy |
3,527,900
+31,400
| +0.9% | +$2.44M | 2.24% | 14 |
|
|
2015
Q1 | $255M | Sell |
3,496,500
-29,100
| -0.8% | -$2.12M | 2.12% | 14 |
|
|
2014
Q4 | $284M | Sell |
3,525,600
-708,100
| -17% | -$57.1M | 2.27% | 14 |
|
|
2014
Q3 | $407M | Buy |
4,233,700
+35,900
| +0.9% | +$3.45M | 3.38% | 7 |
|
|
2014
Q2 | $431M | Buy |
4,197,800
+9,800
| +0.2% | +$1.01M | 3.5% | 6 |
|
|
2014
Q1 | $399M | Buy |
4,188,000
+84,400
| +2% | +$8.04M | 3.49% | 6 |
|
|
2013
Q4 | $390M | Buy |
4,103,600
+4,400
| +0.1% | +$418K | 3.68% | 6 |
|
|
2013
Q3 | $383M | Buy |
4,099,200
+1,086,900
| +36% | +$102M | 3.96% | 4 |
|
|
2013
Q2 | $269M | Buy |
+3,012,300
| New | +$269M | 2.86% | 8 |
|