Ninety One (UK)’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-362,632
| Closed | -$23.5M | – | 190 |
|
|
2023
Q3 | $23.5M | Buy |
+362,632
| New | +$22.8M | 0.07% | 119 |
|
|
2019
Q2 | – | Sell |
-79,743
| Closed | -$5.28M | – | 280 |
|
|
2019
Q1 | $5.28M | Sell |
79,743
-22,159
| -22% | -$1.46M | 0.02% | 221 |
|
|
2018
Q4 | $6.25M | Buy |
101,902
+15,504
| +18% | +$1.09M | 0.03% | 211 |
|
|
2018
Q3 | $7.1M | Sell |
86,398
-11,040
| -11% | -$892K | 0.03% | 211 |
|
|
2018
Q2 | $8.15M | Buy |
+97,438
| New | +$7.78M | 0.04% | 183 |
|
|
2017
Q2 | – | Sell |
-217,922
| Closed | -$13.8M | – | 335 |
|
|
2017
Q1 | $13.8M | Sell |
217,922
-1,711,696
| -89% | -$114M | 0.07% | 160 |
|
|
2016
Q4 | $137M | Sell |
1,929,618
-88,478
| -4% | -$6.28M | 0.72% | 52 |
|
|
2016
Q3 | $147M | Sell |
2,018,096
-276,560
| -12% | -$20.7M | 0.72% | 52 |
|
|
2016
Q2 | $173M | Buy |
2,294,656
+61,174
| +3% | +$4.57M | 0.89% | 37 |
|
|
2016
Q1 | $153M | Buy |
2,233,482
+79,343
| +4% | +$5.32M | 0.83% | 43 |
|
|
2015
Q4 | $145M | Sell |
2,154,139
-56,149
| -3% | -$4.04M | 0.83% | 44 |
|
|
2015
Q3 | $146M | Sell |
2,210,288
-131,085
| -6% | -$9.15M | 0.92% | 42 |
|
|
2015
Q2 | $182M | Buy |
2,341,373
+685,610
| +41% | +$53.6M | 1.04% | 32 |
|
|
2015
Q1 | $121M | Buy |
1,655,763
+100,500
| +6% | +$7.77M | 0.71% | 53 |
|
|
2014
Q4 | $125M | Sell |
1,555,263
-606,050
| -28% | -$50.3M | 0.76% | 45 |
|
|
2014
Q3 | $199M | Sell |
2,161,313
-456,223
| -17% | -$43.8M | 1.17% | 25 |
|
|
2014
Q2 | $257M | Buy |
2,617,536
+382,192
| +17% | +$35.9M | 1.49% | 9 |
|
|
2014
Q1 | $204M | Sell |
2,235,344
-50,862
| -2% | -$4.54M | 1.36% | 15 |
|
|
2013
Q4 | $208M | Buy |
2,286,206
+34,689
| +2% | +$3.17M | 1.45% | 15 |
|
|
2013
Q3 | $202M | Sell |
2,251,517
-380,401
| -14% | -$32.7M | 1.48% | 13 |
|
|
2013
Q2 | $225M | Buy |
+2,631,918
| New | +$222M | 1.72% | 8 |
|
Other funds holding OXY
