Grantham, Mayo, Van Otterloo & Co (GMO)’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-593,600
| Closed | -$37.1M | – | 730 |
|
|
2023
Q1 | $37.1M | Buy |
593,600
+356,900
| +151% | +$22.3M | 0.19% | 103 |
|
|
2022
Q4 | $14.9M | Buy |
236,700
+209,200
| +761% | +$13.2M | 0.08% | 203 |
|
|
2022
Q3 | $1.69M | Buy |
27,500
+21,500
| +358% | +$1.32M | 0.01% | 441 |
|
|
2022
Q2 | $353K | Buy |
+6,000
| New | +$353K | ﹤0.01% | 652 |
|
|
2021
Q2 | – | Sell |
-545,142
| Closed | -$14.5M | – | 815 |
|
|
2021
Q1 | $14.5M | Buy |
545,142
+84,442
| +18% | +$2.25M | 0.08% | 190 |
|
|
2020
Q4 | $7.98M | Buy |
+460,700
| New | +$7.98M | 0.05% | 221 |
|
|
2020
Q1 | – | Sell |
-382,057
| Closed | -$15.7M | – | 796 |
|
|
2019
Q4 | $15.7M | Buy |
+382,057
| New | +$15.7M | 0.11% | 142 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 774 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 757 |
|
|
2016
Q1 | – | Sell |
-32,335
| Closed | -$2.19M | – | 615 |
|
|
2015
Q4 | $2.19M | Sell |
32,335
-19,151
| -37% | -$1.29M | 0.01% | 331 |
|
|
2015
Q3 | $3.41M | Sell |
51,486
-761,112
| -94% | -$50.4M | 0.01% | 278 |
|
|
2015
Q2 | $63.2M | Sell |
812,598
-13,200
| -2% | -$1.03M | 0.2% | 88 |
|
|
2015
Q1 | $60.3M | Buy |
825,798
+238,000
| +40% | +$17.4M | 0.18% | 88 |
|
|
2014
Q4 | $47.4M | Sell |
587,798
-497,268
| -46% | -$40.1M | 0.13% | 98 |
|
|
2014
Q3 | $104M | Sell |
1,085,066
-432,632
| -29% | -$41.6M | 0.28% | 63 |
|
|
2014
Q2 | $156M | Buy |
1,517,698
+893,712
| +143% | +$91.7M | 0.42% | 49 |
|
|
2014
Q1 | $59.5M | Sell |
623,986
-88,849
| -12% | -$8.47M | 0.16% | 82 |
|
|
2013
Q4 | $67.8M | Buy |
712,835
+607,105
| +574% | +$57.7M | 0.16% | 79 |
|
|
2013
Q3 | $9.89M | Buy |
105,730
+67,695
| +178% | +$6.33M | 0.03% | 216 |
|
|
2013
Q2 | $3.39M | Buy |
+38,035
| New | +$3.39M | 0.01% | 352 |
|