Guardian Life Insurance’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,630
| Closed | -$108K | – | 346 |
|
|
2019
Q4 | $108K | Buy |
2,630
+13
| +0.5% | +$534 | 0.03% | 176 |
|
|
2019
Q3 | $116K | Buy |
2,617
+451
| +21% | +$20K | 0.02% | 175 |
|
|
2019
Q2 | $109K | Hold |
2,166
| – | – | 0.02% | 176 |
|
|
2019
Q1 | $143K | Hold |
2,166
| – | – | 0.02% | 132 |
|
|
2018
Q4 | $133K | Buy |
2,166
+4
| +0.2% | +$246 | 0.02% | 125 |
|
|
2018
Q3 | $178K | Buy |
2,162
+45
| +2% | +$3.71K | 0.03% | 104 |
|
|
2018
Q2 | $177K | Buy |
2,117
+356
| +20% | +$29.8K | 0.03% | 93 |
|
|
2018
Q1 | $114K | Sell |
1,761
-714
| -29% | -$46.2K | 0.02% | 127 |
|
|
2017
Q4 | $182K | Buy |
2,475
+746
| +43% | +$54.9K | 0.04% | 113 |
|
|
2017
Q3 | $111K | Hold |
1,729
| – | – | 0.02% | 128 |
|
|
2017
Q2 | $104K | Sell |
1,729
-1,219
| -41% | -$73.3K | 0.02% | 124 |
|
|
2017
Q1 | $187K | Buy |
2,948
+20
| +0.7% | +$1.27K | 0.03% | 122 |
|
|
2016
Q4 | $209K | Buy |
2,928
+64
| +2% | +$4.57K | 0.03% | 116 |
|
|
2016
Q3 | $209K | Hold |
2,864
| – | – | 0.02% | 140 |
|
|
2016
Q2 | $216K | Buy |
2,864
+39
| +1% | +$2.94K | 0.02% | 158 |
|
|
2016
Q1 | $193K | Sell |
2,825
-805
| -22% | -$55K | 0.02% | 162 |
|
|
2015
Q4 | $245K | Sell |
3,630
-845
| -19% | -$57K | 0.02% | 152 |
|
|
2015
Q3 | $295K | Buy |
4,475
+1,097
| +32% | +$72.3K | 0.03% | 151 |
|
|
2015
Q2 | $262K | Hold |
3,378
| – | – | 0.02% | 145 |
|
|
2015
Q1 | $246K | Sell |
3,378
-1,050
| -24% | -$76.5K | 0.02% | 160 |
|
|
2014
Q4 | $356K | Sell |
4,428
-201
| -4% | -$16.2K | 0.04% | 146 |
|
|
2014
Q3 | $426K | Sell |
4,629
-77
| -2% | -$7.09K | 0.04% | 127 |
|
|
2014
Q2 | $463K | Sell |
4,706
-31
| -0.7% | -$3.05K | 0.04% | 117 |
|
|
2014
Q1 | $432K | Sell |
4,737
-9
| -0.2% | -$821 | 0.04% | 129 |
|
|
2013
Q4 | $432K | Sell |
4,746
-5,374
| -53% | -$489K | 0.04% | 129 |
|
|
2013
Q3 | $907K | Hold |
10,120
| – | – | 0.08% | 120 |
|
|
2013
Q2 | $865K | Buy |
+10,120
| New | +$865K | 0.08% | 122 |
|