LMGAM
Liberty Mutual Group Asset Management’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,609
| Closed | -$2.52M | – | 567 |
|
|
2018
Q3 | $2.52M | Hold |
30,609
| – | – | 0.05% | 120 |
|
|
2018
Q2 | $2.56M | Buy |
30,609
+136
| +0.4% | +$11.4K | 0.06% | 103 |
|
|
2018
Q1 | $1.98M | Hold |
30,473
| – | – | 0.06% | 148 |
|
|
2017
Q4 | $2.25M | Sell |
30,473
-1,180
| -4% | -$86.9K | 0.07% | 143 |
|
|
2017
Q3 | $2.03M | Sell |
31,653
-17,101
| -35% | -$1.1M | 0.11% | 167 |
|
|
2017
Q2 | $2.92M | Buy |
48,754
+9,667
| +25% | +$579K | 0.12% | 169 |
|
|
2017
Q1 | $2.48M | Sell |
39,087
-15,222
| -28% | -$964K | 0.1% | 251 |
|
|
2016
Q4 | $3.87M | Buy |
54,309
+4,419
| +9% | +$315K | 0.14% | 132 |
|
|
2016
Q3 | $3.64M | Sell |
49,890
-1,147
| -2% | -$83.6K | 0.13% | 132 |
|
|
2016
Q2 | $3.86M | Buy |
51,037
+2,774
| +6% | +$210K | 0.14% | 119 |
|
|
2016
Q1 | $3.3M | Buy |
48,263
+2,666
| +6% | +$182K | 0.14% | 133 |
|
|
2015
Q4 | $3.08M | Buy |
45,597
+7,092
| +18% | +$480K | 0.12% | 208 |
|
|
2015
Q3 | $2.55M | Buy |
38,505
+682
| +2% | +$45.1K | 0.1% | 220 |
|
|
2015
Q2 | $2.94M | Sell |
37,823
-15,466
| -29% | -$1.2M | 0.1% | 202 |
|
|
2015
Q1 | $3.89M | Buy |
53,289
+1,065
| +2% | +$77.7K | 0.12% | 158 |
|
|
2014
Q4 | $4.21M | Buy |
52,224
+8,023
| +18% | +$647K | 0.13% | 129 |
|
|
2014
Q3 | $4.25M | Sell |
44,201
-1,030
| -2% | -$99K | 0.14% | 127 |
|
|
2014
Q2 | $4.64M | Sell |
45,231
-213
| -0.5% | -$21.9K | 0.15% | 107 |
|
|
2014
Q1 | $4.33M | Buy |
45,444
+2,152
| +5% | +$205K | 0.14% | 105 |
|
|
2013
Q4 | $4.12M | Sell |
43,292
-5,360
| -11% | -$510K | 0.14% | 114 |
|
|
2013
Q3 | $4.55M | Buy |
48,652
+10,162
| +26% | +$951K | 0.17% | 94 |
|
|
2013
Q2 | $3.43M | Buy |
+38,490
| New | +$3.43M | 0.13% | 173 |
|