Natixis’s Occidental Petroleum OXY Stock Holding History

Natixis’s Portfolio OXY Stock Details OXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-195,182	Closed	-$12.3M	–	1096
2022 Q4	$12.3M	Buy	195,182 +29,218	+18%	+$1.84M	0.07%	225
2022 Q3	$10.3M	Buy	165,964 +60,037	+57%	+$3.71M	0.05%	271
2022 Q2	$6.25M	Sell	105,927 -996,478	-90%	-$58.8M	0.02%	381
2022 Q1	$62.6M	Sell	1,102,405 -853,910	-44%	-$48.5M	0.22%	98
2021 Q4	$56.7M	Buy	1,956,315 +619,574	+46%	+$18M	0.19%	93
2021 Q3	$39.5M	Buy	1,336,741 +563,226	+73%	+$16.7M	0.14%	139
2021 Q2	$24.2M	Buy	773,515 +655,537	+556%	+$20.5M	0.11%	173
2021 Q1	$3.14M	Buy	117,978 +100,475	+574%	+$2.68M	0.01%	608
2020 Q4	$303K	Sell	17,503 -83,356	-83%	-$1.44M	﹤0.01%	957
2020 Q3	$1.01M	Sell	100,859 -263,826	-72%	-$2.64M	0.01%	516
2020 Q2	$6.67M	Buy	364,685 +321,252	+740%	+$5.88M	0.05%	244
2020 Q1	$503K	Sell	43,433 -1,748,048	-98%	-$20.2M	﹤0.01%	571
2019 Q4	$72.9M	Buy	1,791,481 +808,405	+82%	+$32.9M	0.45%	48
2019 Q3	$43.7M	Buy	+983,076	New	+$43.7M	0.28%	87
2019 Q2	–	Sell	-39,393	Closed	-$2.61M	–	861
2019 Q1	$2.61M	Sell	39,393 -86,421	-69%	-$5.72M	0.02%	472
2018 Q4	$7.72M	Sell	125,814 -709,376	-85%	-$43.5M	0.06%	258
2018 Q3	$68.6M	Buy	+835,190	New	+$68.6M	0.4%	67
2018 Q2	–	Sell	-651,531	Closed	-$42.3M	–	972
2018 Q1	$42.3M	Buy	651,531 +643,613	+8,128%	+$41.8M	0.26%	93
2017 Q4	$583K	Sell	7,918 -3,855	-33%	-$284K	﹤0.01%	575
2017 Q3	$756K	Buy	+11,773	New	+$756K	0.01%	567
2015 Q3	–	Sell	-309,670	Closed	-$24M	–	370
2015 Q2	$24M	Sell	309,670 -405,191	-57%	-$31.5M	0.33%	68
2015 Q1	$52.1M	Buy	714,861 +407,208	+132%	+$29.7M	0.72%	28
2014 Q4	$24.8M	Sell	307,653 -6,368	-2%	-$512K	0.34%	48
2014 Q3	$28.9M	Sell	314,021 -1,584	-0.5%	-$146K	0.45%	38
2014 Q2	$31M	Sell	315,605 -21,957	-7%	-$2.16M	0.37%	67
2014 Q1	$30.8M	Buy	337,562 +34,330	+11%	+$3.13M	0.4%	66
2013 Q4	$27.6M	Sell	303,232 -48,808	-14%	-$4.45M	0.24%	90
2013 Q3	$31.5M	Buy	+352,040	New	+$31.5M	0.34%	77