Jefferies Group’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.72M | Sell |
109,387
-11,184
| -9% | -$687K | 0.06% | 122 |
|
|
2022
Q2 | $7.1M | Buy |
120,571
+80,571
| +201% | +$4.74M | 0.06% | 111 |
|
|
2022
Q1 | $2.27M | Sell |
40,000
-171,716
| -81% | -$9.74M | 0.01% | 355 |
|
|
2021
Q4 | $6.14M | Buy |
211,716
+70,216
| +50% | +$2.04M | 0.04% | 176 |
|
|
2021
Q3 | $4.19M | Sell |
141,500
-85,541
| -38% | -$2.53M | 0.03% | 240 |
|
|
2021
Q2 | $7.1M | Buy |
227,041
+62,000
| +38% | +$1.94M | 0.04% | 195 |
|
|
2021
Q1 | $4.39M | Buy |
165,041
+155,041
| +1,550% | +$4.13M | 0.04% | 227 |
|
|
2020
Q4 | $173K | Buy |
10,000
+9,340
| +1,415% | +$162K | ﹤0.01% | 867 |
|
|
2020
Q3 | $7K | Sell |
660
-136,204
| -100% | -$1.44M | ﹤0.01% | 845 |
|
|
2020
Q2 | $2.51K | Buy |
136,864
+124,483
| +1,005% | +$2.28K | 0.03% | 259 |
|
|
2020
Q1 | $143K | Sell |
12,381
-170,119
| -93% | -$1.96M | ﹤0.01% | 905 |
|
|
2019
Q4 | $7.52M | Sell |
182,500
-3,842
| -2% | -$158K | 0.06% | 150 |
|
|
2019
Q3 | $8.29M | Buy |
186,342
+62,826
| +51% | +$2.79M | 0.06% | 103 |
|
|
2019
Q2 | $6.21M | Buy |
123,516
+37,254
| +43% | +$1.87M | 0.05% | 129 |
|
|
2019
Q1 | $5.71M | Buy |
86,262
+49,884
| +137% | +$3.3M | 0.05% | 139 |
|
|
2018
Q4 | $2.23M | Buy |
36,378
+28,930
| +388% | +$1.78M | 0.02% | 361 |
|
|
2018
Q3 | $612K | Sell |
7,448
-7,198
| -49% | -$591K | ﹤0.01% | 899 |
|
|
2018
Q2 | $1.23M | Buy |
14,646
+7,216
| +97% | +$604K | 0.01% | 604 |
|
|
2018
Q1 | $483K | Buy |
7,430
+6,894
| +1,286% | +$448K | ﹤0.01% | 909 |
|
|
2017
Q4 | $39K | Sell |
536
-17,288
| -97% | -$1.26M | ﹤0.01% | 1604 |
|
|
2017
Q3 | $1.14M | Sell |
17,824
-13,080
| -42% | -$840K | 0.01% | 660 |
|
|
2017
Q2 | $1.85M | Buy |
30,904
+29,725
| +2,521% | +$1.78M | 0.01% | 489 |
|
|
2017
Q1 | $75K | Sell |
1,179
-119,418
| -99% | -$7.6M | ﹤0.01% | 1395 |
|
|
2016
Q4 | $8.59M | Sell |
120,597
-54,115
| -31% | -$3.85M | 0.05% | 95 |
|
|
2016
Q3 | $12.7M | Buy |
174,712
+164,828
| +1,668% | +$12M | 0.07% | 51 |
|
|
2016
Q2 | $747K | Sell |
9,884
-505
| -5% | -$38.2K | ﹤0.01% | 551 |
|
|
2016
Q1 | $711K | Buy |
10,389
+7,871
| +313% | +$539K | ﹤0.01% | 583 |
|
|
2015
Q4 | $170K | Buy |
2,518
+2,163
| +609% | +$146K | ﹤0.01% | 1090 |
|
|
2015
Q3 | $23K | Buy |
355
+54
| +18% | +$3.5K | ﹤0.01% | 1237 |
|
|
2015
Q2 | $23K | Sell |
301
-5,072
| -94% | -$388K | ﹤0.01% | 1703 |
|
|
2015
Q1 | $391K | Sell |
5,373
-10,252
| -66% | -$746K | ﹤0.01% | 856 |
|
|
2014
Q4 | $1.26M | Buy |
15,625
+2,778
| +22% | +$223K | 0.01% | 382 |
|
|
2014
Q3 | $1.18M | Sell |
12,847
-134,565
| -91% | -$12.4M | 0.01% | 452 |
|
|
2014
Q2 | $14.5M | Buy |
147,412
+136,100
| +1,203% | +$13.4M | 0.12% | 28 |
|
|
2014
Q1 | $1.03M | Sell |
11,312
-15,719
| -58% | -$1.44M | 0.01% | 421 |
|
|
2013
Q4 | $2.46M | Buy |
27,031
+26,593
| +6,071% | +$2.42M | 0.02% | 173 |
|
|
2013
Q3 | $40K | Sell |
438
-28,944
| -99% | -$2.64M | ﹤0.01% | 1122 |
|
|
2013
Q2 | $2.51M | Buy |
+29,382
| New | +$2.51M | 0.03% | 139 |
|