Janus Henderson Investors US’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $16.8M | Sell |
265,611
-309,244
| -54% | -$19.6M | 0.01% | 633 |
|
|
2016
Q4 | $40.9M | Sell |
574,855
-12,582
| -2% | -$896K | 0.03% | 473 |
|
|
2016
Q3 | $42.8M | Buy |
587,437
+164,928
| +39% | +$12M | 0.04% | 453 |
|
|
2016
Q2 | $31.9M | Buy |
422,509
+190,831
| +82% | +$14.4M | 0.03% | 499 |
|
|
2016
Q1 | $15.9M | Buy |
231,678
+100,040
| +76% | +$6.85M | 0.01% | 605 |
|
|
2015
Q4 | $8.89M | Buy |
131,638
+8,314
| +7% | +$561K | 0.01% | 729 |
|
|
2015
Q3 | $8.14M | Buy |
123,324
+91,743
| +291% | +$6.06M | 0.01% | 750 |
|
|
2015
Q2 | $2.45M | Buy |
31,581
+3,616
| +13% | +$281K | ﹤0.01% | 881 |
|
|
2015
Q1 | $2.04M | Sell |
27,965
-43,373
| -61% | -$3.16M | ﹤0.01% | 900 |
|
|
2014
Q4 | $5.74M | Sell |
71,338
-16,252
| -19% | -$1.31M | ﹤0.01% | 781 |
|
|
2014
Q3 | $8.07M | Sell |
87,590
-68,994
| -44% | -$6.36M | 0.01% | 716 |
|
|
2014
Q2 | $15.4M | Sell |
156,584
-46,865
| -23% | -$4.61M | 0.01% | 594 |
|
|
2014
Q1 | $18.6M | Buy |
203,449
+148,216
| +268% | +$13.5M | 0.02% | 569 |
|
|
2013
Q4 | $5.03M | Buy |
55,233
+15,969
| +41% | +$1.45M | ﹤0.01% | 771 |
|
|
2013
Q3 | $3.52M | Buy |
39,264
+13,987
| +55% | +$1.25M | ﹤0.01% | 798 |
|
|
2013
Q2 | $2.16M | Buy |
+25,277
| New | +$2.16M | ﹤0.01% | 802 |
|