Jennison Associates’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,952
| Closed | -$736K | – | 691 |
|
|
2018
Q3 | $736K | Buy |
8,952
+726
| +9% | +$59.7K | ﹤0.01% | 582 |
|
|
2018
Q2 | $688K | Buy |
+8,226
| New | +$688K | ﹤0.01% | 587 |
|
|
2018
Q1 | – | Sell |
-11,576
| Closed | -$853K | – | 684 |
|
|
2017
Q4 | $853K | Buy |
11,576
+2,533
| +28% | +$187K | ﹤0.01% | 590 |
|
|
2017
Q3 | $581K | Buy |
9,043
+3,039
| +51% | +$195K | ﹤0.01% | 603 |
|
|
2017
Q2 | $359K | Sell |
6,004
-378,065
| -98% | -$22.6M | ﹤0.01% | 615 |
|
|
2017
Q1 | $24.3M | Sell |
384,069
-1,950,308
| -84% | -$124M | 0.03% | 397 |
|
|
2016
Q4 | $166M | Sell |
2,334,377
-1,068,620
| -31% | -$76.1M | 0.19% | 87 |
|
|
2016
Q3 | $248M | Sell |
3,402,997
-910,181
| -21% | -$66.4M | 0.27% | 62 |
|
|
2016
Q2 | $326M | Buy |
4,313,178
+469,649
| +12% | +$35.5M | 0.36% | 59 |
|
|
2016
Q1 | $263M | Buy |
3,843,529
+961,107
| +33% | +$65.8M | 0.28% | 65 |
|
|
2015
Q4 | $195M | Buy |
2,882,422
+607,486
| +27% | +$41.1M | 0.19% | 91 |
|
|
2015
Q3 | $150M | Sell |
2,274,936
-178,735
| -7% | -$11.8M | 0.15% | 111 |
|
|
2015
Q2 | $191M | Buy |
2,453,671
+624,130
| +34% | +$48.5M | 0.17% | 104 |
|
|
2015
Q1 | $134M | Sell |
1,829,541
-124,413
| -6% | -$9.08M | 0.12% | 159 |
|
|
2014
Q4 | $158M | Sell |
1,953,954
-156,335
| -7% | -$12.6M | 0.15% | 128 |
|
|
2014
Q3 | $203M | Buy |
2,110,289
+116,160
| +6% | +$11.2M | 0.19% | 98 |
|
|
2014
Q2 | $205M | Buy |
1,994,129
+65,465
| +3% | +$6.72M | 0.19% | 113 |
|
|
2014
Q1 | $184M | Sell |
1,928,664
-167,436
| -8% | -$16M | 0.18% | 118 |
|
|
2013
Q4 | $199M | Sell |
2,096,100
-40,531
| -2% | -$3.85M | 0.2% | 108 |
|
|
2013
Q3 | $200M | Sell |
2,136,631
-37,730
| -2% | -$3.53M | 0.21% | 103 |
|
|
2013
Q2 | $194M | Buy |
+2,174,361
| New | +$194M | 0.22% | 103 |
|