Municipal Employees' Retirement System of Michigan’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 |
-27,830
| Closed | -$322K | – | 1010 |
|
|
2020
Q1 | $322K | Hold |
27,830
| – | – | 0.01% | 891 |
|
|
2019
Q4 | $1.15M | Buy |
27,830
+140
| +0.5% | +$5.77K | 0.04% | 315 |
|
|
2019
Q3 | $1.23M | Buy |
27,690
+2,190
| +9% | +$97.4K | 0.05% | 240 |
|
|
2019
Q2 | $1.28M | Buy |
25,500
+3,840
| +18% | +$193K | 0.09% | 205 |
|
|
2019
Q1 | $1.43M | Sell |
21,660
-10,310
| -32% | -$683K | 0.1% | 179 |
|
|
2018
Q4 | $1.96M | Buy |
+31,970
| New | +$1.96M | 0.12% | 140 |
|
|
2018
Q2 | $2.44M | Sell |
29,200
-160
| -0.5% | -$13.4K | 0.13% | 117 |
|
|
2018
Q1 | $1.91M | Buy |
29,360
+300
| +1% | +$19.5K | 0.09% | 221 |
|
|
2017
Q4 | $2.14M | Buy |
29,060
+9,310
| +47% | +$686K | 0.11% | 184 |
|
|
2017
Q3 | $1.27M | Sell |
19,750
-4,910
| -20% | -$315K | 0.07% | 424 |
|
|
2017
Q2 | $1.48M | Hold |
24,660
| – | – | 0.07% | 410 |
|
|
2017
Q1 | $1.56M | Buy |
24,660
+150
| +0.6% | +$9.5K | 0.07% | 420 |
|
|
2016
Q4 | $1.75M | Buy |
24,510
+340
| +1% | +$24.2K | 0.08% | 337 |
|
|
2016
Q3 | $1.76M | Buy |
24,170
+60
| +0.2% | +$4.37K | 0.09% | 300 |
|
|
2016
Q2 | $1.84M | Buy |
24,110
+600
| +3% | +$45.8K | 0.1% | 261 |
|
|
2016
Q1 | $1.63M | Buy |
23,510
+411
| +2% | +$28.4K | 0.11% | 215 |
|
|
2015
Q4 | $1.58M | Buy |
23,099
+160
| +0.7% | +$10.9K | 0.12% | 192 |
|
|
2015
Q3 | $1.53M | Sell |
22,939
-10
| -0% | -$668 | 0.12% | 187 |
|
|
2015
Q2 | $1.78M | Buy |
22,949
+10
| +0% | +$777 | 0.13% | 166 |
|
|
2015
Q1 | $1.69M | Sell |
22,939
-4,307
| -16% | -$318K | 0.13% | 174 |
|
|
2014
Q4 | $2.21M | Sell |
27,246
-1,145
| -4% | -$93K | 0.15% | 117 |
|
|
2014
Q3 | $2.64M | Sell |
28,391
-313
| -1% | -$29.1K | 0.2% | 66 |
|
|
2014
Q2 | $2.84M | Hold |
28,704
| – | – | 0.21% | 51 |
|
|
2014
Q1 | $2.62M | Buy |
28,704
+731
| +3% | +$66.7K | 0.2% | 58 |
|
|
2013
Q4 | $2.55M | Hold |
27,973
| – | – | 0.26% | 57 |
|
|
2013
Q3 | $2.51M | Buy |
+27,973
| New | +$2.51M | 0.34% | 42 |
|