Lombard Odier Asset Management (Europe)’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-307,292
| Closed | -$1.86M | – | 207 |
|
|
2021
Q1 | $1.86M | Buy |
+307,292
| New | +$1.86M | 0.1% | 87 |
|
|
2020
Q1 | – | Sell |
-9,349
| Closed | -$385K | – | 364 |
|
|
2019
Q4 | $385K | Buy |
9,349
+1,332
| +17% | +$54.9K | 0.03% | 235 |
|
|
2019
Q3 | $357K | Hold |
8,017
| – | – | 0.03% | 243 |
|
|
2019
Q2 | $403K | Hold |
8,017
| – | – | 0.03% | 219 |
|
|
2019
Q1 | $531K | Hold |
8,017
| – | – | 0.05% | 155 |
|
|
2018
Q4 | $492K | Hold |
8,017
| – | – | 0.04% | 160 |
|
|
2018
Q3 | $659K | Hold |
8,017
| – | – | 0.05% | 150 |
|
|
2018
Q2 | $671K | Buy |
8,017
+13
| +0.2% | +$1.09K | 0.05% | 132 |
|
|
2018
Q1 | $520K | Sell |
8,004
-961
| -11% | -$62.4K | 0.04% | 162 |
|
|
2017
Q4 | $660K | Sell |
8,965
-1,218
| -12% | -$89.7K | 0.04% | 151 |
|
|
2017
Q3 | $654K | Hold |
10,183
| – | – | 0.04% | 171 |
|
|
2017
Q2 | $610K | Hold |
10,183
| – | – | 0.03% | 176 |
|
|
2017
Q1 | $645K | Sell |
10,183
-1,859
| -15% | -$118K | 0.04% | 162 |
|
|
2016
Q4 | $858K | Hold |
12,042
| – | – | 0.31% | 82 |
|
|
2016
Q3 | $878K | Hold |
12,042
| – | – | 0.3% | 90 |
|
|
2016
Q2 | $910K | Buy |
+12,042
| New | +$910K | 0.05% | 124 |
|
|
2015
Q1 | – | Sell |
-4,435
| Closed | -$359K | – | 120 |
|
|
2014
Q4 | $359K | Buy |
+4,435
| New | +$359K | 0.08% | 129 |
|
|
2013
Q4 | $2.19M | Buy |
+24,008
| New | +$2.19M | 0.12% | 72 |
|