General Electric’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,168,023
| Closed | -$164M | – | 126 |
|
|
2016
Q2 | $164M | Sell |
2,168,023
-296,092
| -12% | -$22.4M | 0.85% | 43 |
|
|
2016
Q1 | $169M | Sell |
2,464,115
-558,035
| -18% | -$38.2M | 0.86% | 39 |
|
|
2015
Q4 | $204M | Buy |
3,022,150
+34,335
| +1% | +$2.32M | 0.99% | 36 |
|
|
2015
Q3 | $197M | Buy |
2,987,815
+1,358,202
| +83% | +$89.7M | 0.47% | 34 |
|
|
2015
Q2 | $127M | Buy |
1,629,613
+390,270
| +31% | +$30.3M | 0.28% | 60 |
|
|
2015
Q1 | $90.3M | Sell |
1,239,343
-1,174,719
| -49% | -$85.6M | 0.21% | 71 |
|
|
2014
Q4 | $194M | Sell |
2,414,062
-116,661
| -5% | -$9.39M | 0.45% | 43 |
|
|
2014
Q3 | $233M | Sell |
2,530,723
-99,248
| -4% | -$9.14M | 0.6% | 29 |
|
|
2014
Q2 | $259M | Buy |
2,629,971
+100,457
| +4% | +$9.88M | 1.18% | 26 |
|
|
2014
Q1 | $231M | Buy |
2,529,514
+35,512
| +1% | +$3.24M | 1.08% | 29 |
|
|
2013
Q4 | $227M | Sell |
2,494,002
-91,093
| -4% | -$8.3M | 1.07% | 32 |
|
|
2013
Q3 | $232M | Buy |
2,585,095
+172,091
| +7% | +$15.4M | 1.16% | 29 |
|
|
2013
Q2 | $206M | Buy |
+2,413,004
| New | +$206M | 1.08% | 33 |
|