Lombard Odier Asset Management (USA)’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 268 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 279 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 304 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 274 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 276 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 301 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 195 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 196 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 218 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 195 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 233 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 231 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 220 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 234 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 217 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 184 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 185 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 185 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 205 |
|
|
2016
Q1 | – | Sell |
-177,802
| Closed | -$12M | – | 168 |
|
|
2015
Q4 | $12M | Buy |
177,802
+21,786
| +14% | +$1.47M | 1.16% | 22 |
|
|
2015
Q3 | $10.3M | Buy |
+156,016
| New | +$10.3M | 0.9% | 31 |
|
|
2015
Q1 | – | Sell |
-212,361
| Closed | -$17.1M | – | 177 |
|
|
2014
Q4 | $17.1M | Buy |
+212,361
| New | +$17.1M | 1.17% | 14 |
|
|
2013
Q3 | – | Sell |
-193,933
| Closed | -$16.6M | – | 166 |
|
|
2013
Q2 | $16.6M | Buy |
+193,933
| New | +$16.6M | 0.93% | 38 |
|