IGIM
I.G. Investment Management’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $151M | Buy |
2,346,010
+45,538
| +2% | +$2.92M | 0.77% | 29 |
|
|
2017
Q2 | $138M | Buy |
2,300,472
+299,563
| +15% | +$17.9M | 0.71% | 27 |
|
|
2017
Q1 | $127M | Sell |
2,000,909
-339,601
| -15% | -$21.5M | 0.65% | 36 |
|
|
2016
Q4 | $167M | Buy |
2,340,510
+217,644
| +10% | +$15.5M | 0.87% | 22 |
|
|
2016
Q3 | $155M | Buy |
2,122,866
+152,832
| +8% | +$11.1M | 0.6% | 33 |
|
|
2016
Q2 | $149M | Sell |
1,970,034
-6,117
| -0.3% | -$462K | 0.59% | 31 |
|
|
2016
Q1 | $135M | Sell |
1,976,151
-8,464
| -0.4% | -$579K | 0.55% | 41 |
|
|
2015
Q4 | $134M | Buy |
1,984,615
+144,129
| +8% | +$9.74M | 0.57% | 35 |
|
|
2015
Q3 | $122M | Sell |
1,840,486
-63,084
| -3% | -$4.17M | 0.51% | 41 |
|
|
2015
Q2 | $148M | Buy |
1,903,570
+139,782
| +8% | +$10.9M | 0.56% | 39 |
|
|
2015
Q1 | $129M | Buy |
1,763,788
+174,252
| +11% | +$12.7M | 0.49% | 44 |
|
|
2014
Q4 | $128M | Sell |
1,589,536
-159,687
| -9% | -$12.9M | 0.46% | 44 |
|
|
2014
Q3 | $168M | Sell |
1,749,223
-6,513
| -0.4% | -$626K | 0.6% | 33 |
|
|
2014
Q2 | $180M | Buy |
1,755,736
+172,840
| +11% | +$17.7M | 0.62% | 34 |
|
|
2014
Q1 | $151M | Buy |
1,582,896
+16,639
| +1% | +$1.59M | 0.54% | 35 |
|
|
2013
Q4 | $149M | Sell |
1,566,257
-262,704
| -14% | -$25M | 0.54% | 37 |
|
|
2013
Q3 | $171M | Sell |
1,828,961
-64,245
| -3% | -$6.01M | 0.65% | 31 |
|
|
2013
Q2 | $169M | Buy |
+1,893,206
| New | +$169M | 0.68% | 31 |
|