MN Services Vermogensbeheer’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 |
-261,025
| Closed | -$3.02M | – | 368 |
|
|
2020
Q1 | $3.02M | Hold |
261,025
| – | – | 0.03% | 298 |
|
|
2019
Q4 | $10.8M | Hold |
261,025
| – | – | 0.09% | 226 |
|
|
2019
Q3 | $11.6M | Buy |
261,025
+5,800
| +2% | +$258K | 0.11% | 211 |
|
|
2019
Q2 | $12.8M | Sell |
255,225
-35,900
| -12% | -$1.81M | 0.15% | 155 |
|
|
2019
Q1 | $19.3M | Buy |
291,125
+2,300
| +0.8% | +$152K | 0.22% | 108 |
|
|
2018
Q4 | $15.5M | Buy |
288,825
+166,248
| +136% | +$8.93M | 0.24% | 97 |
|
|
2018
Q3 | $10.1M | Buy |
122,577
+2,200
| +2% | +$181K | 0.24% | 92 |
|
|
2018
Q2 | $10.1M | Hold |
120,377
| – | – | 0.25% | 82 |
|
|
2018
Q1 | $7.82M | Buy |
120,377
+1,400
| +1% | +$90.9K | 0.2% | 109 |
|
|
2017
Q4 | $7.3M | Sell |
118,977
-7,100
| -6% | -$436K | 0.23% | 96 |
|
|
2017
Q3 | $8.1M | Sell |
126,077
-1,400
| -1% | -$89.9K | 0.21% | 106 |
|
|
2017
Q2 | $7.63M | Buy |
127,477
+107,097
| +526% | +$6.41M | 0.21% | 113 |
|
|
2017
Q1 | $1.21M | Buy |
20,380
+622
| +3% | +$36.8K | 0.23% | 100 |
|
|
2016
Q4 | $1.33M | Hold |
19,758
| – | – | 0.27% | 84 |
|
|
2016
Q3 | $1.44M | Buy |
19,758
+355
| +2% | +$25.9K | 0.29% | 78 |
|
|
2016
Q2 | $1.32M | Buy |
19,403
+317
| +2% | +$21.6K | 0.31% | 75 |
|
|
2016
Q1 | $1.15M | Buy |
+19,086
| New | +$1.15M | 0.27% | 84 |
|