Great Lakes Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,948
| Closed | -$1.57M | – | 886 |
|
|
2024
Q2 | $1.57M | Buy |
+24,948
| New | +$1.57M | 0.01% | 500 |
|
|
2023
Q1 | – | Sell |
-24,191
| Closed | -$1.52M | – | 837 |
|
|
2022
Q4 | $1.52M | Sell |
24,191
-1,148
| -5% | -$72.3K | 0.09% | 337 |
|
|
2022
Q3 | $1.56M | Buy |
+25,339
| New | +$1.56M | 0.03% | 382 |
|
|
2020
Q3 | – | Sell |
-191,271
| Closed | -$3.5M | – | 609 |
|
|
2020
Q2 | $3.5M | Buy |
+191,271
| New | +$3.5M | 0.08% | 254 |
|
|
2019
Q2 | – | Sell |
-548,892
| Closed | -$36.3M | – | 556 |
|
|
2019
Q1 | $36.3M | Buy |
548,892
+40,483
| +8% | +$2.68M | 0.81% | 39 |
|
|
2018
Q4 | $31.2M | Sell |
508,409
-43,589
| -8% | -$2.68M | 0.74% | 40 |
|
|
2018
Q3 | $45.4M | Buy |
551,998
+198,565
| +56% | +$16.3M | 1% | 30 |
|
|
2018
Q2 | $29.6M | Buy |
+353,433
| New | +$29.6M | 0.69% | 39 |
|
|
2016
Q4 | – | Sell |
-3,410
| Closed | -$249K | – | 590 |
|
|
2016
Q3 | $249K | Sell |
3,410
-1
| -0% | -$73 | 0.01% | 518 |
|
|
2016
Q2 | $258K | Sell |
3,411
-563
| -14% | -$42.6K | 0.01% | 505 |
|
|
2016
Q1 | $272K | Buy |
+3,974
| New | +$272K | 0.01% | 502 |
|
|
2014
Q4 | – | Sell |
-2,762
| Closed | -$254K | – | 546 |
|
|
2014
Q3 | $254K | Sell |
2,762
-196
| -7% | -$18K | 0.01% | 490 |
|
|
2014
Q2 | $291K | Sell |
2,958
-1,074
| -27% | -$106K | 0.01% | 301 |
|
|
2014
Q1 | $368K | Sell |
4,032
-512
| -11% | -$46.7K | 0.02% | 289 |
|
|
2013
Q4 | $414K | Sell |
4,544
-10,721
| -70% | -$977K | 0.02% | 255 |
|
|
2013
Q3 | $1.37M | Sell |
15,265
-1,523
| -9% | -$136K | 0.06% | 132 |
|
|
2013
Q2 | $1.44M | Buy |
+16,788
| New | +$1.44M | 0.07% | 126 |
|