Nationwide Fund Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-748,070
| Closed | -$48M | – | 1484 |
|
|
2017
Q3 | $48M | Sell |
748,070
-12,597
| -2% | -$809K | 0.19% | 85 |
|
|
2017
Q2 | $45.5M | Buy |
760,667
+14,749
| +2% | +$883K | 0.18% | 83 |
|
|
2017
Q1 | $47.3M | Buy |
745,918
+69,761
| +10% | +$4.42M | 0.19% | 87 |
|
|
2016
Q4 | $48.2M | Sell |
676,157
-262,947
| -28% | -$18.7M | 0.2% | 78 |
|
|
2016
Q3 | $68.5M | Sell |
939,104
-40,560
| -4% | -$2.96M | 0.29% | 45 |
|
|
2016
Q2 | $74M | Sell |
979,664
-66,939
| -6% | -$5.06M | 0.32% | 40 |
|
|
2016
Q1 | $71.9M | Buy |
1,046,603
+1,054
| +0.1% | +$72.4K | 0.31% | 40 |
|
|
2015
Q4 | $70.6M | Sell |
1,045,549
-100,651
| -9% | -$6.79M | 0.3% | 45 |
|
|
2015
Q3 | $75.7M | Sell |
1,146,200
-3,277
| -0.3% | -$216K | 0.34% | 37 |
|
|
2015
Q2 | $89.2M | Buy |
1,149,477
+10,619
| +0.9% | +$824K | 0.37% | 36 |
|
|
2015
Q1 | $83M | Buy |
1,138,858
+48,838
| +4% | +$3.56M | 0.33% | 40 |
|
|
2014
Q4 | $87.7M | Sell |
1,090,020
-35,254
| -3% | -$2.84M | 0.37% | 31 |
|
|
2014
Q3 | $104M | Buy |
1,125,274
+18,521
| +2% | +$1.71M | 0.44% | 28 |
|
|
2014
Q2 | $109M | Sell |
1,106,753
-45,088
| -4% | -$4.43M | 0.44% | 23 |
|
|
2014
Q1 | $105M | Sell |
1,151,841
-8,089
| -0.7% | -$738K | 0.49% | 21 |
|
|
2013
Q4 | $106M | Sell |
1,159,930
-11,220
| -1% | -$1.02M | 0.44% | 24 |
|
|
2013
Q3 | $105M | Buy |
1,171,150
+47,923
| +4% | +$4.29M | 0.47% | 23 |
|
|
2013
Q2 | $96M | Buy |
+1,123,227
| New | +$96M | 0.51% | 24 |
|