IBM Retirement Fund’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,465
| Closed | -$764K | – | 342 |
|
|
2022
Q1 | $764K | Sell |
13,465
-610
| -4% | -$34.6K | 0.11% | 168 |
|
|
2021
Q4 | $408K | Sell |
14,075
-9,764
| -41% | -$283K | 0.05% | 339 |
|
|
2021
Q3 | $705K | Hold |
23,839
| – | – | 0.06% | 316 |
|
|
2021
Q2 | $745K | Sell |
23,839
-4,743
| -17% | -$148K | 0.06% | 308 |
|
|
2021
Q1 | $761K | Sell |
28,582
-2,604
| -8% | -$69.3K | 0.05% | 316 |
|
|
2020
Q4 | $540K | Buy |
31,186
+2,204
| +8% | +$38.2K | 0.04% | 423 |
|
|
2020
Q3 | $290K | Buy |
28,982
+8,169
| +39% | +$81.7K | 0.03% | 529 |
|
|
2020
Q2 | $381K | Sell |
20,813
-2,227
| -10% | -$40.8K | 0.05% | 334 |
|
|
2020
Q1 | $267K | Buy |
23,040
+7,995
| +53% | +$92.7K | 0.05% | 372 |
|
|
2019
Q4 | $620K | Sell |
15,045
-536
| -3% | -$22.1K | 0.11% | 166 |
|
|
2019
Q3 | $693K | Buy |
15,581
+2,120
| +16% | +$94.3K | 0.13% | 150 |
|
|
2019
Q2 | $677K | Buy |
13,461
+49
| +0.4% | +$2.46K | 0.13% | 148 |
|
|
2019
Q1 | $888K | Buy |
13,412
+104
| +0.8% | +$6.89K | 0.17% | 102 |
|
|
2018
Q4 | $817K | Sell |
13,308
-1,162
| -8% | -$71.3K | 0.19% | 99 |
|
|
2018
Q3 | $1.19M | Sell |
14,470
-2,085
| -13% | -$171K | 0.27% | 84 |
|
|
2018
Q2 | $1.39M | Sell |
16,555
-2,135
| -11% | -$179K | 0.29% | 74 |
|
|
2018
Q1 | $1.21M | Sell |
18,690
-150
| -0.8% | -$9.74K | 0.22% | 106 |
|
|
2017
Q4 | $1.52M | Sell |
18,840
-300
| -2% | -$24.2K | 0.26% | 95 |
|
|
2017
Q3 | $1.35M | Buy |
19,140
+418
| +2% | +$29.6K | 0.25% | 103 |
|
|
2017
Q2 | $1.25M | Buy |
18,722
+10,203
| +120% | +$683K | 0.23% | 114 |
|
|
2017
Q1 | $720K | Sell |
8,519
-63,642
| -88% | -$5.38M | 0.2% | 106 |
|
|
2016
Q4 | $5.41M | Sell |
72,161
-26
| -0% | -$1.95K | 0.23% | 85 |
|
|
2016
Q3 | $5.26M | Sell |
72,187
-27,913
| -28% | -$2.04M | 0.27% | 78 |
|
|
2016
Q2 | $7.79M | Buy |
100,100
+22
| +0% | +$1.71K | 0.28% | 78 |
|
|
2016
Q1 | $7.03M | Sell |
100,078
-87,555
| -47% | -$6.15M | 0.26% | 84 |
|
|
2015
Q4 | $12.7M | Buy |
187,633
+295
| +0.2% | +$19.9K | 0.24% | 86 |
|
|
2015
Q3 | $12.6M | Sell |
187,338
-650
| -0.3% | -$43.7K | 0.27% | 77 |
|
|
2015
Q2 | $14.6M | Sell |
187,988
-7,525
| -4% | -$584K | 0.28% | 72 |
|
|
2015
Q1 | $14.2M | Sell |
195,513
-270
| -0.1% | -$19.7K | 0.27% | 81 |
|
|
2014
Q4 | $15.8M | Sell |
195,783
-9,165
| -4% | -$738K | 0.3% | 70 |
|
|
2014
Q3 | $18.9M | Sell |
204,948
-6,272
| -3% | -$578K | 0.38% | 55 |
|
|
2014
Q2 | $20.6M | Sell |
211,220
-5,703
| -3% | -$557K | 0.4% | 48 |
|
|
2014
Q1 | $19.8M | Sell |
216,923
-118,550
| -35% | -$10.8M | 0.39% | 51 |
|
|
2013
Q4 | $30.6M | Sell |
335,473
-12,146
| -3% | -$1.11M | 0.4% | 51 |
|
|
2013
Q3 | $31.2M | Sell |
347,619
-51,111
| -13% | -$4.58M | 0.43% | 44 |
|
|
2013
Q2 | $34.1M | Buy |
+398,730
| New | +$34.1M | 0.42% | 44 |
|