Lord, Abbett & Co’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-470,182
| Closed | -$28.9M | – | 627 |
|
|
2022
Q3 | $28.9M | Buy |
+470,182
| New | +$28.9M | 0.11% | 259 |
|
|
2022
Q2 | – | Sell |
-1,202,869
| Closed | -$68.3M | – | 611 |
|
|
2022
Q1 | $68.3M | Buy |
+1,202,869
| New | +$68.3M | 0.18% | 172 |
|
|
2020
Q1 | – | Sell |
-326,170
| Closed | -$13.4M | – | 691 |
|
|
2019
Q4 | $13.4M | Sell |
326,170
-2,100
| -0.6% | -$86.5K | 0.04% | 467 |
|
|
2019
Q3 | $14.6M | Sell |
328,270
-1,100
| -0.3% | -$48.9K | 0.05% | 468 |
|
|
2019
Q2 | $16.6M | Sell |
329,370
-1,000
| -0.3% | -$50.3K | 0.05% | 457 |
|
|
2019
Q1 | $21.9M | Sell |
330,370
-158,600
| -32% | -$10.5M | 0.07% | 394 |
|
|
2018
Q4 | $30M | Sell |
488,970
-13,300
| -3% | -$816K | 0.11% | 286 |
|
|
2018
Q3 | $41.3M | Sell |
502,270
-7,000
| -1% | -$575K | 0.11% | 303 |
|
|
2018
Q2 | $42.6M | Sell |
509,270
-27,900
| -5% | -$2.33M | 0.12% | 262 |
|
|
2018
Q1 | $34.9M | Sell |
537,170
-15,200
| -3% | -$987K | 0.1% | 308 |
|
|
2017
Q4 | $40.7M | Sell |
552,370
-11,100
| -2% | -$818K | 0.12% | 282 |
|
|
2017
Q3 | $36.2M | Buy |
563,470
+175,000
| +45% | +$11.2M | 0.11% | 312 |
|
|
2017
Q2 | $23.3M | Sell |
388,470
-300,492
| -44% | -$18M | 0.07% | 412 |
|
|
2017
Q1 | $43.7M | Sell |
688,962
-1,582,561
| -70% | -$100M | 0.13% | 245 |
|
|
2016
Q4 | $162M | Sell |
2,271,523
-581,181
| -20% | -$41.4M | 0.49% | 27 |
|
|
2016
Q3 | $208M | Sell |
2,852,704
-81,280
| -3% | -$5.93M | 0.63% | 13 |
|
|
2016
Q2 | $222M | Buy |
2,933,984
+479,408
| +20% | +$36.2M | 0.69% | 13 |
|
|
2016
Q1 | $168M | Buy |
2,454,576
+904,797
| +58% | +$61.9M | 0.53% | 21 |
|
|
2015
Q4 | $105M | Sell |
1,549,779
-515,009
| -25% | -$34.8M | 0.32% | 71 |
|
|
2015
Q3 | $137M | Sell |
2,064,788
-97,266
| -4% | -$6.43M | 0.41% | 40 |
|
|
2015
Q2 | $168M | Buy |
2,162,054
+214,782
| +11% | +$16.7M | 0.44% | 32 |
|
|
2015
Q1 | $142M | Sell |
1,947,272
-1,441,378
| -43% | -$105M | 0.36% | 55 |
|
|
2014
Q4 | $273M | Buy |
3,388,650
+674,916
| +25% | +$54.4M | 0.69% | 12 |
|
|
2014
Q3 | $261M | Buy |
2,713,734
+1,093,020
| +67% | +$105M | 0.65% | 20 |
|
|
2014
Q2 | $166M | Sell |
1,620,714
-1,619,979
| -50% | -$166M | 0.38% | 63 |
|
|
2014
Q1 | $309M | Sell |
3,240,693
-1,627,083
| -33% | -$155M | 0.7% | 8 |
|
|
2013
Q4 | $463M | Sell |
4,867,776
-714,454
| -13% | -$67.9M | 1.03% | 2 |
|
|
2013
Q3 | $522M | Buy |
5,582,230
+1,857,054
| +50% | +$174M | 1.2% | 2 |
|
|
2013
Q2 | $332M | Buy |
+3,725,176
| New | +$332M | 0.77% | 10 |
|