Natixis Investment Managers International’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,292
| Closed | -$3.06M | – | 418 |
|
|
2018
Q3 | $3.06M | Buy |
37,292
+25,532
| +217% | +$2.1M | 0.14% | 105 |
|
|
2018
Q2 | $984K | Sell |
11,760
-2,429
| -17% | -$203K | 0.05% | 281 |
|
|
2018
Q1 | $922K | Buy |
+14,189
| New | +$922K | 0.07% | 195 |
|
|
2017
Q4 | – | Sell |
-10,536
| Closed | -$677K | – | 303 |
|
|
2017
Q3 | $677K | Sell |
10,536
-5,287
| -33% | -$340K | 0.06% | 223 |
|
|
2017
Q2 | $947K | Sell |
15,823
-984
| -6% | -$58.9K | 0.08% | 189 |
|
|
2017
Q1 | $1.07M | Buy |
16,807
+697
| +4% | +$44.2K | 0.09% | 166 |
|
|
2016
Q4 | $1.15M | Buy |
16,110
+9,127
| +131% | +$650K | 0.11% | 134 |
|
|
2016
Q3 | $509K | Hold |
6,983
| – | – | 0.05% | 267 |
|
|
2016
Q2 | $528K | Buy |
6,983
+759
| +12% | +$57.4K | 0.06% | 247 |
|
|
2016
Q1 | $426K | Buy |
6,224
+267
| +4% | +$18.3K | 0.05% | 209 |
|
|
2015
Q4 | $402K | Hold |
5,957
| – | – | 0.05% | 194 |
|
|
2015
Q3 | $393K | Sell |
5,957
-428
| -7% | -$28.2K | 0.05% | 237 |
|
|
2015
Q2 | $496K | Buy |
6,385
+201
| +3% | +$15.6K | 0.06% | 192 |
|
|
2015
Q1 | $451K | Sell |
6,184
-982
| -14% | -$71.6K | 0.06% | 192 |
|
|
2014
Q4 | $577K | Buy |
+7,166
| New | +$577K | 0.08% | 162 |
|