Hardman Johnston Global Advisors’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 |
-162,770
| Closed | -$6.71M | – | 74 |
|
|
2019
Q4 | $6.71M | Sell |
162,770
-2,560
| -2% | -$106K | 0.27% | 46 |
|
|
2019
Q3 | $7.35M | Sell |
165,330
-200
| -0.1% | -$8.89K | 0.34% | 43 |
|
|
2019
Q2 | $8.32M | Hold |
165,530
| – | – | 0.37% | 44 |
|
|
2019
Q1 | $11M | Sell |
165,530
-8,790
| -5% | -$582K | 0.48% | 41 |
|
|
2018
Q4 | $10.7M | Sell |
174,320
-1,200
| -0.7% | -$73.7K | 0.55% | 40 |
|
|
2018
Q3 | $14.4M | Sell |
175,520
-3,830
| -2% | -$315K | 0.62% | 39 |
|
|
2018
Q2 | $15M | Sell |
179,350
-20,600
| -10% | -$1.72M | 0.63% | 38 |
|
|
2018
Q1 | $13M | Sell |
199,950
-4,620
| -2% | -$300K | 0.55% | 39 |
|
|
2017
Q4 | $15.1M | Buy |
204,570
+92,120
| +82% | +$6.79M | 0.64% | 40 |
|
|
2017
Q3 | $7.22M | Buy |
112,450
+2,350
| +2% | +$151K | 0.31% | 46 |
|
|
2017
Q2 | $6.59M | Hold |
110,100
| – | – | 0.28% | 52 |
|
|
2017
Q1 | $6.98M | Sell |
110,100
-1,220
| -1% | -$77.3K | 0.31% | 50 |
|
|
2016
Q4 | $7.93M | Sell |
111,320
-80
| -0.1% | -$5.7K | 0.39% | 49 |
|
|
2016
Q3 | $8.12M | Hold |
111,400
| – | – | 0.37% | 49 |
|
|
2016
Q2 | $8.42M | Buy |
111,400
+2,500
| +2% | +$189K | 0.43% | 50 |
|
|
2016
Q1 | $7.45M | Buy |
108,900
+666
| +0.6% | +$45.6K | 0.44% | 48 |
|
|
2015
Q4 | $7.31M | Hold |
108,234
| – | – | 0.48% | 45 |
|
|
2015
Q3 | $7.15M | Buy |
108,234
+1,683
| +2% | +$111K | 0.48% | 42 |
|
|
2015
Q2 | $8.27M | Sell |
106,551
-571
| -0.5% | -$44.3K | 0.5% | 43 |
|
|
2015
Q1 | $7.81M | Sell |
107,122
-160
| -0.1% | -$11.7K | 0.47% | 45 |
|
|
2014
Q4 | $8.63M | Sell |
107,282
-7,387
| -6% | -$594K | 0.47% | 46 |
|
|
2014
Q3 | $10.6M | Sell |
114,669
-2,309
| -2% | -$213K | 0.58% | 46 |
|
|
2014
Q2 | $11.5M | Sell |
116,978
-3,987
| -3% | -$392K | 0.61% | 45 |
|
|
2014
Q1 | $11M | Buy |
120,965
+206
| +0.2% | +$18.8K | 0.65% | 46 |
|
|
2013
Q4 | $11M | Sell |
120,759
-533
| -0.4% | -$48.6K | 0.72% | 43 |
|
|
2013
Q3 | $10.9M | Sell |
121,292
-261
| -0.2% | -$23.4K | 0.73% | 41 |
|
|
2013
Q2 | $10.4M | Buy |
+121,553
| New | +$10.4M | 0.71% | 43 |
|