Impax Asset 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 | $761K | Buy |
9,095
+908
| +11% | +$76K | 0.05% | 159 |
|
|
2018
Q1 | $532K | Buy |
8,187
+1,100
| +16% | +$71.5K | 0.03% | 168 |
|
|
2017
Q4 | $522K | Buy |
7,087
+687
| +11% | +$50.6K | 0.03% | 157 |
|
|
2017
Q3 | $411K | Buy |
6,400
+400
| +7% | +$25.7K | 0.02% | 166 |
|
|
2017
Q2 | $359K | Buy |
6,000
+129
| +2% | +$7.72K | 0.02% | 169 |
|
|
2017
Q1 | $372K | Sell |
5,871
-157,596
| -96% | -$9.99M | 0.02% | 170 |
|
|
2016
Q4 | $11.6M | Sell |
163,467
-181,660
| -53% | -$12.9M | 0.66% | 74 |
|
|
2016
Q3 | $25.2M | Buy |
345,127
+4
| +0% | +$292 | 1.44% | 13 |
|
|
2016
Q2 | $26.1M | Buy |
345,123
+3
| +0% | +$227 | 1.51% | 10 |
|
|
2016
Q1 | $23.6M | Buy |
345,120
+139,442
| +68% | +$9.54M | 1.26% | 20 |
|
|
2015
Q4 | $13.9M | Buy |
205,678
+30,126
| +17% | +$2.03M | 0.77% | 50 |
|
|
2015
Q3 | $11.6M | Buy |
175,552
+67
| +0% | +$4.43K | 0.69% | 56 |
|
|
2015
Q2 | $13.6M | Buy |
175,485
+50,272
| +40% | +$3.9M | 0.73% | 54 |
|
|
2015
Q1 | $9.13M | Buy |
+125,213
| New | +$9.13M | 0.5% | 69 |
|
|
2014
Q2 | – | Sell |
-140,266
| Closed | -$12.8M | – | 200 |
|
|
2014
Q1 | $12.8M | Sell |
140,266
-225,055
| -62% | -$20.5M | 0.82% | 52 |
|
|
2013
Q4 | $33.3M | Buy |
365,321
+125,253
| +52% | +$11.4M | 2.11% | 6 |
|
|
2013
Q3 | $21.5M | Buy |
240,068
+83,451
| +53% | +$7.48M | 1.43% | 21 |
|
|
2013
Q2 | $13.4M | Buy |
+156,617
| New | +$13.4M | 0.91% | 45 |
|