Jupiter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,855
| Closed | -$237K | – | 540 |
|
|
2022
Q3 | $237K | Buy |
+3,855
| New | +$237K | ﹤0.01% | 507 |
|
|
2019
Q1 | – | Sell |
-63,631
| Closed | -$3.85M | – | 255 |
|
|
2018
Q4 | $3.85M | Sell |
63,631
-10,677
| -14% | -$645K | 0.14% | 153 |
|
|
2018
Q3 | $6.03M | Buy |
74,308
+1,301
| +2% | +$106K | 0.17% | 151 |
|
|
2018
Q2 | $6.11M | Hold |
73,007
| – | – | 0.18% | 142 |
|
|
2018
Q1 | $4.74M | Sell |
73,007
-13,504
| -16% | -$877K | 0.14% | 153 |
|
|
2017
Q4 | $6.37M | Hold |
86,511
| – | – | 0.18% | 137 |
|
|
2017
Q3 | $5.56M | Sell |
86,511
-2,100
| -2% | -$135K | 0.19% | 124 |
|
|
2017
Q2 | $5.31M | Sell |
88,611
-614
| -0.7% | -$36.8K | 0.18% | 129 |
|
|
2017
Q1 | $5.65M | Hold |
89,225
| – | – | 0.21% | 126 |
|
|
2016
Q4 | $6.36M | Hold |
89,225
| – | – | 0.24% | 105 |
|
|
2016
Q3 | $6.51M | Hold |
89,225
| – | – | 0.25% | 98 |
|
|
2016
Q2 | $6.74M | Sell |
89,225
-6,200
| -6% | -$468K | 0.26% | 97 |
|
|
2016
Q1 | $6.53M | Sell |
95,425
-4,370
| -4% | -$299K | 0.25% | 100 |
|
|
2015
Q4 | $6.74M | Buy |
99,795
+6,211
| +7% | +$419K | 0.25% | 97 |
|
|
2015
Q3 | $6.18M | Sell |
93,584
-10,117
| -10% | -$668K | 0.24% | 90 |
|
|
2015
Q2 | $8.05M | Sell |
103,701
-10,218
| -9% | -$793K | 0.28% | 86 |
|
|
2015
Q1 | $8.3M | Sell |
113,919
-31,007
| -21% | -$2.26M | 0.29% | 91 |
|
|
2014
Q4 | $11.7M | Sell |
144,926
-16,356
| -10% | -$1.32M | 0.38% | 70 |
|
|
2014
Q3 | $14.9M | Sell |
161,282
-2,518
| -2% | -$232K | 0.5% | 47 |
|
|
2014
Q2 | $16.1M | Sell |
163,800
-835
| -0.5% | -$82.1K | 0.51% | 49 |
|
|
2014
Q1 | $15M | Sell |
164,635
-630
| -0.4% | -$57.5K | 0.48% | 61 |
|
|
2013
Q4 | $15.1M | Sell |
165,265
-11,322
| -6% | -$1.03M | 0.58% | 52 |
|
|
2013
Q3 | $15.8M | Buy |
176,587
+2,814
| +2% | +$252K | 0.7% | 47 |
|
|
2013
Q2 | $14.9M | Buy |
+173,773
| New | +$14.9M | 0.66% | 47 |
|