First Quadrant’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,300
| Closed | -$820K | – | 411 |
|
|
2021
Q4 | $820K | Buy |
28,300
+1,300
| +5% | +$37.7K | 0.09% | 195 |
|
|
2021
Q3 | $799K | Hold |
27,000
| – | – | 0.09% | 187 |
|
|
2021
Q2 | $844K | Sell |
27,000
-16,640
| -38% | -$520K | 0.1% | 189 |
|
|
2021
Q1 | $1.16M | Buy |
43,640
+15,900
| +57% | +$423K | 0.12% | 152 |
|
|
2020
Q4 | $480K | Buy |
27,740
+19,340
| +230% | +$335K | 0.05% | 247 |
|
|
2020
Q3 | $84K | Hold |
8,400
| – | – | 0.01% | 449 |
|
|
2020
Q2 | $154K | Buy |
+8,400
| New | +$154K | 0.02% | 466 |
|
|
2019
Q1 | – | Sell |
-5,840
| Closed | -$358K | – | 783 |
|
|
2018
Q4 | $358K | Buy |
5,840
+5,752
| +6,536% | +$353K | 0.03% | 417 |
|
|
2018
Q3 | $7K | Buy |
+88
| New | +$7K | ﹤0.01% | 827 |
|
|
2018
Q1 | – | Sell |
-1,100
| Closed | -$81K | – | 899 |
|
|
2017
Q4 | $81K | Sell |
1,100
-1,268
| -54% | -$93.4K | ﹤0.01% | 822 |
|
|
2017
Q3 | $152K | Sell |
2,368
-4,232
| -64% | -$272K | ﹤0.01% | 751 |
|
|
2017
Q2 | $395K | Sell |
6,600
-1,360
| -17% | -$81.4K | 0.01% | 579 |
|
|
2017
Q1 | $504K | Sell |
7,960
-987
| -11% | -$62.5K | 0.01% | 534 |
|
|
2016
Q4 | $637K | Sell |
8,947
-34,675
| -79% | -$2.47M | 0.01% | 508 |
|
|
2016
Q3 | $3.18M | Buy |
43,622
+1,622
| +4% | +$118K | 0.07% | 272 |
|
|
2016
Q2 | $3.17M | Buy |
42,000
+27,500
| +190% | +$2.08M | 0.07% | 236 |
|
|
2016
Q1 | $992K | Buy |
14,500
+7,238
| +100% | +$495K | 0.02% | 391 |
|
|
2015
Q4 | $490K | Sell |
7,262
-578
| -7% | -$39K | 0.01% | 475 |
|
|
2015
Q3 | $518K | Sell |
7,840
-13,720
| -64% | -$907K | 0.01% | 451 |
|
|
2015
Q2 | $1.67M | Sell |
21,560
-115,296
| -84% | -$8.95M | 0.04% | 305 |
|
|
2015
Q1 | $9.97M | Sell |
136,856
-12,020
| -8% | -$876K | 0.21% | 142 |
|
|
2014
Q4 | $12M | Sell |
148,876
-268,501
| -64% | -$21.6M | 0.25% | 121 |
|
|
2014
Q3 | $38.4M | Hold |
417,377
| – | – | 0.86% | 23 |
|
|
2014
Q2 | $41M | Hold |
417,377
| – | – | 0.91% | 19 |
|
|
2014
Q1 | $38.1M | Buy |
417,377
+30,269
| +8% | +$2.76M | 0.86% | 22 |
|
|
2013
Q4 | $35.3M | Buy |
387,108
+72,125
| +23% | +$6.57M | 0.82% | 25 |
|
|
2013
Q3 | $28.2M | Sell |
314,983
-3,047
| -1% | -$273K | 0.72% | 30 |
|
|
2013
Q2 | $27.2M | Buy |
+318,030
| New | +$27.2M | 0.73% | 28 |
|