Jennison Associates’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,952
| Closed | -$736K | – | 694 |
|
|
2018
Q3 | $736K | Buy |
8,952
+726
| +9% | +$58.7K | ﹤0.01% | 584 |
|
|
2018
Q2 | $688K | Buy |
+8,226
| New | +$657K | ﹤0.01% | 588 |
|
|
2018
Q1 | – | Sell |
-11,576
| Closed | -$853K | – | 688 |
|
|
2017
Q4 | $853K | Buy |
11,576
+2,533
| +28% | +$172K | ﹤0.01% | 593 |
|
|
2017
Q3 | $581K | Buy |
9,043
+3,039
| +51% | +$185K | ﹤0.01% | 609 |
|
|
2017
Q2 | $359K | Sell |
6,004
-378,065
| -98% | -$23.1M | ﹤0.01% | 622 |
|
|
2017
Q1 | $24.3M | Sell |
384,069
-1,950,308
| -84% | -$130M | 0.03% | 398 |
|
|
2016
Q4 | $166M | Sell |
2,334,377
-1,068,620
| -31% | -$75.9M | 0.19% | 87 |
|
|
2016
Q3 | $248M | Sell |
3,402,997
-910,181
| -21% | -$68.1M | 0.27% | 62 |
|
|
2016
Q2 | $326M | Buy |
4,313,178
+469,649
| +12% | +$35.1M | 0.36% | 59 |
|
|
2016
Q1 | $263M | Buy |
3,843,529
+956,199
| +33% | +$64.1M | 0.28% | 65 |
|
|
2015
Q4 | $195M | Buy |
2,887,330
+608,520
| +27% | +$43.8M | 0.19% | 91 |
|
|
2015
Q3 | $150M | Sell |
2,278,810
-179,039
| -7% | -$12.5M | 0.15% | 111 |
|
|
2015
Q2 | $191M | Buy |
2,457,849
+625,192
| +34% | +$48.8M | 0.18% | 104 |
|
|
2015
Q1 | $134M | Sell |
1,832,657
-124,624
| -6% | -$9.64M | 0.12% | 159 |
|
|
2014
Q4 | $158M | Sell |
1,957,281
-245,385
| -11% | -$20.4M | 0.15% | 128 |
|
|
2014
Q3 | $203M | Buy |
2,202,666
+121,245
| +6% | +$11.6M | 0.19% | 98 |
|
|
2014
Q2 | $205M | Buy |
2,081,421
+68,331
| +3% | +$6.42M | 0.19% | 114 |
|
|
2014
Q1 | $184M | Sell |
2,013,090
-174,766
| -8% | -$15.6M | 0.18% | 118 |
|
|
2013
Q4 | $199M | Sell |
2,187,856
-42,305
| -2% | -$3.86M | 0.2% | 108 |
|
|
2013
Q3 | $200M | Sell |
2,230,161
-39,381
| -2% | -$3.38M | 0.21% | 104 |
|
|
2013
Q2 | $194M | Buy |
+2,269,542
| New | +$192M | 0.22% | 103 |
|
Other funds holding OXY
