GQG Partners’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 |
-499,028
| Closed | -$31.2M | – | 82 |
|
|
2023
Q1 | $31.2M | Sell |
499,028
-14,322,415
| -97% | -$894M | 0.08% | 48 |
|
|
2022
Q4 | $934M | Sell |
14,821,443
-399,410
| -3% | -$25.2M | 2.52% | 15 |
|
|
2022
Q3 | $935M | Sell |
15,220,853
-10,320,012
| -40% | -$634M | 2.7% | 17 |
|
|
2022
Q2 | $1.5B | Sell |
25,540,865
-1,128,519
| -4% | -$66.5M | 3.69% | 8 |
|
|
2022
Q1 | $1.51B | Buy |
26,669,384
+3,690,561
| +16% | +$209M | 3.51% | 8 |
|
|
2021
Q4 | $666M | Buy |
22,978,823
+3,123,792
| +16% | +$90.5M | 1.65% | 22 |
|
|
2021
Q3 | $587M | Buy |
19,855,031
+2,344,528
| +13% | +$69.3M | 1.61% | 23 |
|
|
2021
Q2 | $547M | Buy |
+17,510,503
| New | +$547M | 1.61% | 24 |
|