Loews Corp’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-125,000
| Closed | -$8.11M | – | 25 |
|
|
2023
Q3 | $8.11M | Buy |
+125,000
| New | +$7.86M | 0.08% | 19 |
|
|
2020
Q1 | – | Sell |
-15,128
| Closed | -$623K | – | 90 |
|
|
2019
Q4 | $623K | Buy |
15,128
+4,973
| +49% | +$199K | 0.01% | 57 |
|
|
2019
Q3 | $452K | Buy |
10,155
+2,028
| +25% | +$95.9K | ﹤0.01% | 65 |
|
|
2019
Q2 | $409K | Buy |
+8,127
| New | +$457K | ﹤0.01% | 71 |
|
|
2018
Q1 | – | Sell |
-3,008
| Closed | -$222K | – | 177 |
|
|
2017
Q4 | $222K | Buy |
+3,008
| New | +$204K | ﹤0.01% | 145 |
|
|
2017
Q1 | – | Sell |
-3,008
| Closed | -$214K | – | 171 |
|
|
2016
Q4 | $214K | Sell |
3,008
-2,100
| -41% | -$149K | ﹤0.01% | 135 |
|
|
2016
Q3 | $372K | Hold |
5,108
| – | – | ﹤0.01% | 106 |
|
|
2016
Q2 | $386K | Sell |
5,108
-1,040
| -17% | -$77.7K | ﹤0.01% | 103 |
|
|
2016
Q1 | $421K | Sell |
6,148
-5,620
| -48% | -$377K | ﹤0.01% | 115 |
|
|
2015
Q4 | $794K | Sell |
11,768
-1,102
| -9% | -$79.3K | 0.01% | 106 |
|
|
2015
Q3 | $850K | Hold |
12,870
| – | – | 0.01% | 97 |
|
|
2015
Q2 | $999K | Hold |
12,870
| – | – | 0.01% | 79 |
|
|
2015
Q1 | $938K | Hold |
12,870
| – | – | 0.01% | 72 |
|
|
2014
Q4 | $1.04M | Sell |
12,870
-811
| -6% | -$67.3K | 0.01% | 77 |
|
|
2014
Q3 | $1.26M | Hold |
13,681
| – | – | 0.01% | 91 |
|
|
2014
Q2 | $1.34M | Sell |
13,681
-1,859
| -12% | -$175K | 0.01% | 93 |
|
|
2014
Q1 | $1.42M | Buy |
15,540
+2,127
| +16% | +$190K | 0.01% | 104 |
|
|
2013
Q4 | $1.22M | Sell |
13,413
-1,048
| -7% | -$95.7K | 0.01% | 108 |
|
|
2013
Q3 | $1.3M | Sell |
14,461
-79
| -0.5% | -$6.79K | 0.01% | 101 |
|
|
2013
Q2 | $1.24M | Buy |
+14,540
| New | +$1.23M | 0.01% | 103 |
|
Other funds holding OXY
