Fjarde Ap-fonden’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-287,289
| Closed | -$17.9M | – | 547 |
|
|
2023
Q1 | $17.9M | Sell |
287,289
-173,400
| -38% | -$10.8M | 0.24% | 91 |
|
|
2022
Q4 | $29M | Buy |
460,689
+218,900
| +91% | +$13.8M | 0.41% | 49 |
|
|
2022
Q3 | $14.2M | Hold |
241,789
| – | – | 0.18% | 120 |
|
|
2022
Q2 | $14.2M | Buy |
+241,789
| New | +$14.2M | 0.18% | 120 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 566 |
|
|
2020
Q4 | – | Sell |
-185,236
| Closed | -$1.85M | – | 593 |
|
|
2020
Q3 | $1.85M | Buy |
185,236
+23,300
| +14% | +$233K | 0.02% | 557 |
|
|
2020
Q2 | $2.96M | Sell |
161,936
-800
| -0.5% | -$14.6K | 0.04% | 453 |
|
|
2020
Q1 | $1.88M | Sell |
162,736
-4,500
| -3% | -$52.1K | 0.03% | 488 |
|
|
2019
Q4 | $6.89M | Buy |
167,236
+5,100
| +3% | +$210K | 0.08% | 248 |
|
|
2019
Q3 | $7.21M | Buy |
162,136
+25,906
| +19% | +$1.15M | 0.09% | 235 |
|
|
2019
Q2 | $6.85M | Sell |
136,230
-7,000
| -5% | -$352K | 0.09% | 255 |
|
|
2019
Q1 | $9.48M | Buy |
143,230
+8,741
| +6% | +$579K | 0.12% | 182 |
|
|
2018
Q4 | $8.26M | Buy |
134,489
+14,800
| +12% | +$908K | 0.14% | 152 |
|
|
2018
Q3 | $9.84M | Sell |
119,689
-8,290
| -6% | -$681K | 0.14% | 155 |
|
|
2018
Q2 | $10.7M | Sell |
127,979
-5,352
| -4% | -$448K | 0.16% | 141 |
|
|
2018
Q1 | $8.66M | Buy |
133,331
+716
| +0.5% | +$46.5K | 0.13% | 178 |
|
|
2017
Q4 | $9.77M | Buy |
132,615
+22,331
| +20% | +$1.64M | 0.15% | 152 |
|
|
2017
Q3 | $7.08M | Buy |
110,284
+3,287
| +3% | +$211K | 0.13% | 173 |
|
|
2017
Q2 | $6.41M | Sell |
106,997
-17,704
| -14% | -$1.06M | 0.13% | 180 |
|
|
2017
Q1 | $7.9M | Sell |
124,701
-10,690
| -8% | -$677K | 0.19% | 123 |
|
|
2016
Q4 | $9.64M | Sell |
135,391
-17,054
| -11% | -$1.21M | 0.23% | 101 |
|
|
2016
Q3 | $11.1M | Buy |
152,445
+4,304
| +3% | +$314K | 0.24% | 85 |
|
|
2016
Q2 | $11.2M | Sell |
148,141
-2,008
| -1% | -$152K | 0.26% | 83 |
|
|
2016
Q1 | $10.3M | Buy |
150,149
+20,899
| +16% | +$1.43M | 0.24% | 92 |
|
|
2015
Q4 | $8.82M | Sell |
129,250
-22,876
| -15% | -$1.56M | 0.23% | 98 |
|
|
2015
Q3 | $10.2M | Sell |
152,126
-9,891
| -6% | -$661K | 0.28% | 77 |
|
|
2015
Q2 | $12.7M | Sell |
162,017
-11,625
| -7% | -$911K | 0.31% | 71 |
|
|
2015
Q1 | $12.8M | Sell |
173,642
-13,893
| -7% | -$1.02M | 0.29% | 78 |
|
|
2014
Q4 | $15.2M | Sell |
187,535
-20,057
| -10% | -$1.63M | 0.33% | 69 |
|
|
2014
Q3 | $19.3M | Sell |
207,592
-19,090
| -8% | -$1.77M | 0.41% | 51 |
|
|
2014
Q2 | $22.4M | Sell |
226,682
-15,090
| -6% | -$1.49M | 0.45% | 45 |
|
|
2014
Q1 | $22.2M | Buy |
241,772
+8,647
| +4% | +$795K | 0.44% | 48 |
|
|
2013
Q4 | $21.4M | Sell |
233,125
-14,766
| -6% | -$1.35M | 0.45% | 46 |
|
|
2013
Q3 | $22.4M | Sell |
247,891
-18,473
| -7% | -$1.67M | 0.48% | 42 |
|
|
2013
Q2 | $22.9M | Buy |
+266,364
| New | +$22.9M | 0.48% | 40 |
|