First Quadrant’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $820K | Buy |
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|
2021
Q3 | $799K | Hold |
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|
2021
Q2 | $844K | Sell |
|
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|
2021
Q1 | $1.16M | Buy |
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|
2020
Q4 | $480K | Buy |
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|
2020
Q3 | $84K | Hold |
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|
2020
Q2 | $154K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $358K | Buy |
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|
2018
Q3 | $7K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $81K | Sell |
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|
2017
Q3 | $152K | Sell |
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|
2017
Q2 | $395K | Sell |
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|
2017
Q1 | $504K | Sell |
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|
2016
Q4 | $637K | Sell |
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|
2016
Q3 | $3.18M | Buy |
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|
2016
Q2 | $3.17M | Buy |
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|
2016
Q1 | $992K | Buy |
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|
2015
Q4 | $490K | Sell |
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|
2015
Q3 | $518K | Sell |
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|
2015
Q2 | $1.67M | Sell |
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|
2015
Q1 | $9.97M | Sell |
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|
2014
Q4 | $12M | Sell |
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|
2014
Q3 | $38.4M | Hold |
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|
2014
Q2 | $41M | Hold |
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|
2014
Q1 | $38.1M | Buy |
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|
2013
Q4 | $35.3M | Buy |
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|
2013
Q3 | $28.2M | Sell |
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|
2013
Q2 | $27.2M | Buy |
|