Lombard Odier Asset Management (Switzerland)’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,570
| Closed | -$436K | – | 374 |
|
|
2019
Q4 | $436K | Sell |
10,570
-8,936
| -46% | -$369K | 0.04% | 252 |
|
|
2019
Q3 | $867K | Buy |
19,506
+565
| +3% | +$25.1K | 0.09% | 177 |
|
|
2019
Q2 | $952K | Buy |
18,941
+4,275
| +29% | +$215K | 0.1% | 170 |
|
|
2019
Q1 | $971K | Buy |
14,666
+1,374
| +10% | +$91K | 0.1% | 163 |
|
|
2018
Q4 | $816K | Sell |
13,292
-14,720
| -53% | -$904K | 0.09% | 166 |
|
|
2018
Q3 | $2.3M | Buy |
28,012
+6,600
| +31% | +$542K | 0.23% | 92 |
|
|
2018
Q2 | $1.79M | Buy |
21,412
+16,665
| +351% | +$1.39M | 0.19% | 115 |
|
|
2018
Q1 | $308K | Buy |
4,747
+694
| +17% | +$45K | 0.03% | 295 |
|
|
2017
Q4 | $299K | Hold |
4,053
| – | – | 0.03% | 278 |
|
|
2017
Q3 | $260K | Hold |
4,053
| – | – | 0.03% | 300 |
|
|
2017
Q2 | $243K | Hold |
4,053
| – | – | 0.03% | 329 |
|
|
2017
Q1 | $257K | Buy |
+4,053
| New | +$257K | 0.03% | 313 |
|
|
2016
Q3 | – | Sell |
-4,053
| Closed | -$306K | – | 229 |
|
|
2016
Q2 | $306K | Hold |
4,053
| – | – | 0.04% | 230 |
|
|
2016
Q1 | $277K | Sell |
4,053
-7
| -0.2% | -$478 | 0.03% | 223 |
|
|
2015
Q4 | $277K | Hold |
4,060
| – | – | 0.03% | 228 |
|
|
2015
Q3 | $269K | Sell |
4,060
-6,662
| -62% | -$441K | 0.02% | 229 |
|
|
2015
Q2 | $832K | Sell |
10,722
-4,435
| -29% | -$344K | 0.06% | 164 |
|
|
2015
Q1 | $1.11M | Buy |
15,157
+10,722
| +242% | +$787K | 0.12% | 123 |
|
|
2014
Q4 | $359K | Sell |
4,435
-119,271
| -96% | -$9.65M | 0.04% | 281 |
|
|
2014
Q3 | $11.4M | Buy |
123,706
+113,774
| +1,146% | +$10.5M | 0.29% | 89 |
|
|
2014
Q2 | $972K | Buy |
+9,932
| New | +$972K | 0.11% | 110 |
|