Meag Munich Ergo’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,296
| Closed | -$582K | – | 426 |
|
|
2019
Q4 | $582K | Sell |
14,296
-44,861
| -76% | -$1.83M | 0.06% | 257 |
|
|
2019
Q3 | $2.66M | Buy |
59,157
+30,663
| +108% | +$1.38M | 0.14% | 175 |
|
|
2019
Q2 | $1.42M | Hold |
28,494
| – | – | 0.11% | 194 |
|
|
2019
Q1 | $1.9M | Sell |
28,494
-5,494
| -16% | -$366K | 0.16% | 155 |
|
|
2018
Q4 | $2.07M | Sell |
33,988
-69,665
| -67% | -$4.24M | 0.25% | 105 |
|
|
2018
Q3 | $8.37M | Buy |
103,653
+37,897
| +58% | +$3.06M | 0.5% | 59 |
|
|
2018
Q2 | $5.53M | Sell |
65,756
-28,719
| -30% | -$2.42M | 0.34% | 93 |
|
|
2018
Q1 | $5.94M | Buy |
94,475
+57,858
| +158% | +$3.64M | 0.24% | 131 |
|
|
2017
Q4 | $2.71M | Sell |
36,617
-43,654
| -54% | -$3.24M | 0.1% | 234 |
|
|
2017
Q3 | $5.23M | Buy |
+80,271
| New | +$5.23M | 0.21% | 140 |
|
|
2017
Q2 | – | Sell |
-109,042
| Closed | -$6.98M | – | 333 |
|
|
2017
Q1 | $6.98M | Buy |
+109,042
| New | +$6.98M | 0.28% | 130 |
|
|
2015
Q4 | – | Sell |
-42,801
| Closed | -$2.79M | – | 275 |
|
|
2015
Q3 | $2.79M | Buy |
+42,801
| New | +$2.79M | 0.15% | 150 |
|
|
2015
Q1 | – | Sell |
-37,855
| Closed | -$3.07M | – | 213 |
|
|
2014
Q4 | $3.07M | Sell |
37,855
-13,176
| -26% | -$1.07M | 0.14% | 163 |
|
|
2014
Q3 | $4.69M | Sell |
51,031
-55,808
| -52% | -$5.13M | 0.22% | 128 |
|
|
2014
Q2 | $10.5M | Buy |
+106,839
| New | +$10.5M | 0.46% | 78 |
|
|
2014
Q1 | – | Sell |
-42,202
| Closed | -$3.82M | – | 235 |
|
|
2013
Q4 | $3.82M | Buy |
+42,202
| New | +$3.82M | 0.22% | 132 |
|
|
2013
Q3 | – | Sell |
-3,982
| Closed | -$342K | – | 278 |
|
|
2013
Q2 | $342K | Buy |
+3,982
| New | +$342K | 0.03% | 191 |
|