NN Investment Partners Holdings’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.68M | Sell |
82,500
-84,600
| -51% | -$4.8M | 0.03% | 408 |
|
|
2021
Q4 | $4.84M | Buy |
167,100
+38,900
| +30% | +$1.13M | 0.02% | 416 |
|
|
2021
Q3 | $3.79M | Buy |
128,200
+86,100
| +205% | +$2.55M | 0.02% | 468 |
|
|
2021
Q2 | $1.32M | Sell |
42,100
-27,300
| -39% | -$853K | 0.01% | 625 |
|
|
2021
Q1 | $1.85M | Sell |
69,400
-57,900
| -45% | -$1.54M | 0.01% | 543 |
|
|
2020
Q4 | $2.2M | Buy |
+127,300
| New | +$2.2M | 0.01% | 505 |
|
|
2019
Q4 | – | Sell |
-438,673
| Closed | -$19.5M | – | 747 |
|
|
2019
Q3 | $19.5M | Sell |
438,673
-193,929
| -31% | -$8.62M | 0.15% | 145 |
|
|
2019
Q2 | $31.8M | Sell |
632,602
-73,844
| -10% | -$3.71M | 0.25% | 93 |
|
|
2019
Q1 | $46.8M | Sell |
706,446
-41,193
| -6% | -$2.73M | 0.37% | 64 |
|
|
2018
Q4 | $45.9M | Buy |
747,639
+14,527
| +2% | +$892K | 0.39% | 65 |
|
|
2018
Q3 | $60.2M | Sell |
733,112
-276,431
| -27% | -$22.7M | 0.43% | 53 |
|
|
2018
Q2 | $84.5M | Sell |
1,009,543
-550
| -0.1% | -$46K | 0.62% | 37 |
|
|
2018
Q1 | $65.6M | Buy |
1,010,093
+770,283
| +321% | +$50M | 0.47% | 56 |
|
|
2017
Q4 | $17.7M | Buy |
239,810
+59,199
| +33% | +$4.36M | 0.12% | 153 |
|
|
2017
Q3 | $11.6M | Sell |
180,611
-139,994
| -44% | -$8.99M | 0.07% | 224 |
|
|
2017
Q2 | $19.2M | Buy |
320,605
+25,900
| +9% | +$1.55M | 0.18% | 132 |
|
|
2017
Q1 | $18.7M | Buy |
294,705
+28,900
| +11% | +$1.83M | 0.18% | 135 |
|
|
2016
Q4 | $18.9M | Sell |
265,805
-66,609
| -20% | -$4.74M | 0.18% | 135 |
|
|
2016
Q3 | $24.2M | Buy |
332,414
+24,802
| +8% | +$1.81M | 0.23% | 114 |
|
|
2016
Q2 | $23.2M | Buy |
307,612
+57,937
| +23% | +$4.38M | 0.22% | 118 |
|
|
2016
Q1 | $17.1M | Buy |
+249,675
| New | +$17.1M | 0.16% | 130 |
|