Ninety One North America’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-95,825
| Closed | -$6.83M | – | 101 |
|
|
2016
Q4 | $6.83M | Buy |
95,825
+2,589
| +3% | +$184K | 1.02% | 50 |
|
|
2016
Q3 | $6.8M | Sell |
93,236
-12,948
| -12% | -$944K | 0.91% | 59 |
|
|
2016
Q2 | $8M | Sell |
106,184
-17,605
| -14% | -$1.33M | 1.18% | 48 |
|
|
2016
Q1 | $8.47M | Buy |
123,789
+15,902
| +15% | +$1.09M | 1.41% | 32 |
|
|
2015
Q4 | $7.28M | Buy |
107,887
+23,848
| +28% | +$1.61M | 1.29% | 44 |
|
|
2015
Q3 | $5.55M | Buy |
84,039
+72,059
| +601% | +$4.76M | 1.4% | 39 |
|
|
2015
Q2 | $930K | Sell |
11,980
-1,703
| -12% | -$132K | 0.3% | 57 |
|
|
2015
Q1 | $997K | Buy |
13,683
+1,602
| +13% | +$117K | 0.31% | 55 |
|
|
2014
Q4 | $972K | Buy |
+12,081
| New | +$972K | 0.29% | 59 |
|