Hermes Investment Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.73M | Sell |
32,586
-11,866
| -27% | -$993K | 0.04% | 152 |
|
|
2018
Q1 | $2.89M | Sell |
44,452
-720
| -2% | -$46.8K | 0.04% | 153 |
|
|
2017
Q4 | $3.33M | Buy |
45,172
+720
| +2% | +$53K | 0.05% | 144 |
|
|
2017
Q3 | $2.85M | Hold |
44,452
| – | – | 0.04% | 145 |
|
|
2017
Q2 | $2.66M | Sell |
44,452
-266,926
| -86% | -$16M | 0.04% | 140 |
|
|
2017
Q1 | $19.7M | Sell |
311,378
-32,868
| -10% | -$2.08M | 0.32% | 109 |
|
|
2016
Q4 | $24.5M | Buy |
344,246
+140,445
| +69% | +$10M | 0.42% | 96 |
|
|
2016
Q3 | $14.9M | Sell |
203,801
-6,000
| -3% | -$438K | 0.25% | 123 |
|
|
2016
Q2 | $15.9M | Buy |
209,801
+37,600
| +22% | +$2.84M | 0.32% | 105 |
|
|
2016
Q1 | $11.7M | Buy |
172,201
+3,045
| +2% | +$208K | 0.25% | 119 |
|
|
2015
Q4 | $11.4M | Buy |
169,156
+24,522
| +17% | +$1.66M | 0.26% | 115 |
|
|
2015
Q3 | $9.55M | Sell |
144,634
-263,749
| -65% | -$17.4M | 0.25% | 113 |
|
|
2015
Q2 | $31.7M | Hold |
408,383
| – | – | 0.71% | 58 |
|
|
2015
Q1 | $29.8M | Buy |
408,383
+32,154
| +9% | +$2.34M | 0.69% | 59 |
|
|
2014
Q4 | $30.3M | Sell |
376,229
-9,678
| -3% | -$779K | 0.78% | 39 |
|
|
2014
Q3 | $35.5M | Buy |
385,907
+109,668
| +40% | +$10.1M | 0.91% | 33 |
|
|
2014
Q2 | $27.2M | Buy |
276,239
+263,240
| +2,025% | +$25.9M | 0.75% | 57 |
|
|
2014
Q1 | $1.19M | Hold |
12,999
| – | – | 0.04% | 155 |
|
|
2013
Q4 | $1.18M | Hold |
12,999
| – | – | 0.04% | 152 |
|
|
2013
Q3 | $1.17M | Hold |
12,999
| – | – | 0.04% | 149 |
|
|
2013
Q2 | $1.11M | Buy |
+12,999
| New | +$1.11M | 0.04% | 153 |
|