Martin Currie’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,200
| Closed | -$130K | – | 67 |
|
|
2020
Q1 | $130K | Hold |
11,200
| – | – | 0.01% | 60 |
|
|
2019
Q4 | $477K | Hold |
11,200
| – | – | 0.03% | 60 |
|
|
2019
Q3 | $498K | Sell |
11,200
-144,989
| -93% | -$6.45M | 0.03% | 71 |
|
|
2019
Q2 | $7.85M | Buy |
156,189
+5
| +0% | +$251 | 0.56% | 37 |
|
|
2019
Q1 | $10.3M | Hold |
156,184
| – | – | 0.73% | 38 |
|
|
2018
Q4 | $9.59M | Buy |
156,184
+3,107
| +2% | +$191K | 0.78% | 35 |
|
|
2018
Q3 | $12.6M | Hold |
153,077
| – | – | 0.87% | 29 |
|
|
2018
Q2 | $12.8M | Hold |
153,077
| – | – | 0.89% | 27 |
|
|
2018
Q1 | $9.94M | Hold |
153,077
| – | – | 0.69% | 39 |
|
|
2017
Q4 | $11.3M | Buy |
153,077
+77
| +0.1% | +$5.67K | 0.8% | 31 |
|
|
2017
Q3 | $9.82M | Buy |
153,000
+300
| +0.2% | +$19.3K | 0.75% | 44 |
|
|
2017
Q2 | $9.14M | Sell |
152,700
-32,200
| -17% | -$1.93M | 0.73% | 45 |
|
|
2017
Q1 | $11.7M | Buy |
184,900
+14,600
| +9% | +$925K | 0.97% | 37 |
|
|
2016
Q4 | $12.1M | Buy |
170,300
+10,400
| +7% | +$741K | 1.14% | 33 |
|
|
2016
Q3 | $11.7M | Buy |
159,900
+44,800
| +39% | +$3.27M | 1.06% | 33 |
|
|
2016
Q2 | $8.7M | Hold |
115,100
| – | – | 0.84% | 39 |
|
|
2016
Q1 | $7.88M | Buy |
115,100
+103,480
| +891% | +$7.08M | 0.75% | 46 |
|
|
2015
Q4 | $784K | Buy |
11,620
+601
| +5% | +$40.5K | 0.08% | 73 |
|
|
2015
Q3 | $728K | Buy |
+11,019
| New | +$728K | 0.08% | 76 |
|