MAA
Managed Account Advisors’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $540M | Buy |
6,940,453
+910,390
| +15% | +$70.8M | 0.45% | 47 |
|
|
2015
Q1 | $440M | Buy |
6,030,063
+807,312
| +15% | +$58.9M | 0.39% | 61 |
|
|
2014
Q4 | $421M | Buy |
5,222,751
+15,392
| +0.3% | +$1.24M | 0.42% | 49 |
|
|
2014
Q3 | $501M | Buy |
5,207,359
+573,598
| +12% | +$55.2M | 0.56% | 21 |
|
|
2014
Q2 | $476M | Buy |
4,633,761
+1,222,563
| +36% | +$125M | 0.57% | 19 |
|
|
2014
Q1 | $325M | Buy |
3,411,198
+166,787
| +5% | +$15.9M | 0.42% | 40 |
|
|
2013
Q4 | $309M | Sell |
3,244,411
-84,045
| -3% | -$7.99M | 0.41% | 44 |
|
|
2013
Q3 | $311M | Sell |
3,328,456
-237,910
| -7% | -$22.3M | 0.46% | 37 |
|
|
2013
Q2 | $318M | Buy |
+3,566,366
| New | +$318M | 0.49% | 30 |
|