Massachusetts Financial Services’s Occidental Petroleum OXY Stock Holding History

Massachusetts Financial Services’s Portfolio OXY Stock Details OXY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-68,568	Closed	-$3.05M	–	829
2019 Q3	$3.05M	Sell	68,568 -4,041,780	-98%	-$180M	﹤0.01%	689
2019 Q2	$207M	Sell	4,110,348 -2,336,159	-36%	-$117M	0.08%	198
2019 Q1	$427M	Sell	6,446,507 -1,225,944	-16%	-$81.2M	0.18%	129
2018 Q4	$471M	Sell	7,672,451 -94,236	-1%	-$5.78M	0.23%	112
2018 Q3	$638M	Sell	7,766,687 -163,730	-2%	-$13.5M	0.26%	100
2018 Q2	$664M	Sell	7,930,417 -1,536,612	-16%	-$129M	0.28%	97
2018 Q1	$615M	Buy	9,467,029 +36,669	+0.4%	+$2.38M	0.26%	102
2017 Q4	$695M	Sell	9,430,360 -27,187	-0.3%	-$2M	0.29%	95
2017 Q3	$607M	Buy	9,457,547 +40,995	+0.4%	+$2.63M	0.26%	102
2017 Q2	$564M	Sell	9,416,552 -25,314	-0.3%	-$1.52M	0.25%	107
2017 Q1	$598M	Sell	9,441,866 -567,998	-6%	-$36M	0.28%	103
2016 Q4	$713M	Sell	10,009,864 -242,438	-2%	-$17.3M	0.35%	84
2016 Q3	$748M	Sell	10,252,302 -414,125	-4%	-$30.2M	0.36%	83
2016 Q2	$806M	Buy	10,666,427 +469,828	+5%	+$35.5M	0.41%	72
2016 Q1	$698M	Buy	10,196,599 +491,698	+5%	+$33.6M	0.36%	77
2015 Q4	$656M	Sell	9,704,901 -67,306	-0.7%	-$4.55M	0.35%	81
2015 Q3	$646M	Sell	9,772,207 -238,835	-2%	-$15.8M	0.36%	80
2015 Q2	$779M	Sell	10,011,042 -708,344	-7%	-$55.1M	0.4%	73
2015 Q1	$783M	Sell	10,719,386 -782,379	-7%	-$57.1M	0.4%	77
2014 Q4	$927M	Sell	11,501,765 -919,041	-7%	-$74.1M	0.47%	59
2014 Q3	$1.19B	Sell	12,420,806 -94,122	-0.8%	-$9.05M	0.63%	44
2014 Q2	$1.28B	Sell	12,514,928 -169,401	-1%	-$17.4M	0.67%	41
2014 Q1	$1.21B	Buy	12,684,329 +131,154	+1%	+$12.5M	0.66%	44
2013 Q4	$1.19B	Sell	12,553,175 -159,499	-1%	-$15.2M	0.67%	41
2013 Q3	$1.19B	Sell	12,712,674 -107,550	-0.8%	-$10.1M	0.74%	38
2013 Q2	$1.14B	Buy	+12,820,224	New	+$1.14B	0.77%	36