MSA
Mason Street Advisors’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-115,612
| Closed | -$2M | – | 901 |
|
|
2020
Q4 | $2M | Sell |
115,612
-1,963
| -2% | -$34K | 0.03% | 627 |
|
|
2020
Q3 | $1.18M | Sell |
117,575
-10,915
| -8% | -$109K | 0.02% | 758 |
|
|
2020
Q2 | $2.35M | Buy |
128,490
+1,034
| +0.8% | +$18.9K | 0.05% | 438 |
|
|
2020
Q1 | $1.48M | Hold |
127,456
| – | – | 0.03% | 568 |
|
|
2019
Q4 | $5.25M | Buy |
127,456
+22
| +0% | +$907 | 0.1% | 190 |
|
|
2019
Q3 | $5.67M | Buy |
127,434
+20,754
| +19% | +$923K | 0.12% | 167 |
|
|
2019
Q2 | $5.36M | Sell |
106,680
-252
| -0.2% | -$12.7K | 0.11% | 172 |
|
|
2019
Q1 | $7.08M | Buy |
106,932
+485
| +0.5% | +$32.1K | 0.14% | 128 |
|
|
2018
Q4 | $6.53M | Sell |
106,447
-1,056
| -1% | -$64.8K | 0.16% | 111 |
|
|
2018
Q3 | $8.83M | Buy |
107,503
+63
| +0.1% | +$5.18K | 0.18% | 96 |
|
|
2018
Q2 | $8.99M | Buy |
107,440
+857
| +0.8% | +$71.7K | 0.2% | 82 |
|
|
2018
Q1 | $6.92M | Sell |
106,583
-9
| -0% | -$585 | 0.16% | 116 |
|
|
2017
Q4 | $7.85M | Buy |
106,592
+454
| +0.4% | +$33.4K | 0.18% | 103 |
|
|
2017
Q3 | $6.82M | Buy |
106,138
+23
| +0% | +$1.48K | 0.16% | 115 |
|
|
2017
Q2 | $6.35M | Buy |
106,115
+496
| +0.5% | +$29.7K | 0.16% | 119 |
|
|
2017
Q1 | $6.69M | Buy |
105,619
+1,082
| +1% | +$68.6K | 0.17% | 109 |
|
|
2016
Q4 | $7.45M | Buy |
104,537
+1,194
| +1% | +$85K | 0.2% | 93 |
|
|
2016
Q3 | $7.54M | Buy |
103,343
+472
| +0.5% | +$34.4K | 0.21% | 86 |
|
|
2016
Q2 | $7.77M | Buy |
102,871
+1,126
| +1% | +$85.1K | 0.23% | 87 |
|
|
2016
Q1 | $6.96M | Buy |
101,745
+1,971
| +2% | +$135K | 0.21% | 93 |
|
|
2015
Q4 | $6.75M | Buy |
99,774
+930
| +0.9% | +$62.9K | 0.21% | 93 |
|
|
2015
Q3 | $6.54M | Sell |
98,844
-62
| -0.1% | -$4.1K | 0.22% | 86 |
|
|
2015
Q2 | $7.69M | Sell |
98,906
-329
| -0.3% | -$25.6K | 0.24% | 81 |
|
|
2015
Q1 | $7.24M | Sell |
99,235
-932,344
| -90% | -$68.1M | 0.22% | 91 |
|
|
2014
Q4 | $83.2M | Buy |
1,031,579
+260,773
| +34% | +$21M | 0.58% | 16 |
|
|
2014
Q3 | $74.1M | Buy |
770,806
+57,670
| +8% | +$5.54M | 0.58% | 16 |
|
|
2014
Q2 | $73.2M | Buy |
713,136
+37,579
| +6% | +$3.86M | 0.57% | 16 |
|
|
2014
Q1 | $64.4M | Buy |
675,557
+66,750
| +11% | +$6.36M | 0.52% | 18 |
|
|
2013
Q4 | $57.9M | Sell |
608,807
-5,193
| -0.8% | -$494K | 0.47% | 28 |
|
|
2013
Q3 | $57.4M | Sell |
614,000
-36,794
| -6% | -$3.44M | 0.65% | 16 |
|
|
2013
Q2 | $58.1M | Buy |
+650,794
| New | +$58.1M | 0.64% | 22 |
|