Norges Bank’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,297,532
| Closed | -$23M | – | 2148 |
|
|
2020
Q3 | $23M | Sell |
2,297,532
-2,341,992
| -50% | -$23.4M | 0.01% | 1328 |
|
|
2020
Q2 | $84.9M | Sell |
4,639,524
-1,658,921
| -26% | -$30.4M | 0.02% | 571 |
|
|
2020
Q1 | $72.9M | Sell |
6,298,445
-3,004,049
| -32% | -$34.8M | 0.03% | 545 |
|
|
2019
Q4 | $383M | Hold |
9,302,494
| – | – | 0.11% | 189 |
|
|
2019
Q3 | $414M | Buy |
9,302,494
+1,503,757
| +19% | +$66.9M | 0.13% | 163 |
|
|
2019
Q2 | $392M | Hold |
7,798,737
| – | – | 0.12% | 170 |
|
|
2019
Q1 | $516M | Buy |
7,798,737
+44,912
| +0.6% | +$2.97M | 0.17% | 119 |
|
|
2018
Q4 | $476M | Buy |
7,753,825
+331,961
| +4% | +$20.4M | 0.18% | 113 |
|
|
2018
Q3 | $610M | Buy |
7,421,864
+370,679
| +5% | +$30.5M | 0.2% | 95 |
|
|
2018
Q2 | $590M | Buy |
7,051,185
+23,979
| +0.3% | +$2.01M | 0.2% | 92 |
|
|
2018
Q1 | $456M | Buy |
7,027,206
+34,100
| +0.5% | +$2.22M | 0.17% | 120 |
|
|
2017
Q4 | $515M | Buy |
6,993,106
+78,125
| +1% | +$5.75M | 0.18% | 109 |
|
|
2017
Q3 | $444M | Buy |
6,914,981
+49,660
| +0.7% | +$3.19M | 0.17% | 122 |
|
|
2017
Q2 | $411M | Sell |
6,865,321
-89,103
| -1% | -$5.33M | 0.16% | 122 |
|
|
2017
Q1 | $441M | Buy |
6,954,424
+141,804
| +2% | +$8.98M | 0.18% | 107 |
|
|
2016
Q4 | $485M | Buy |
6,812,620
+124,043
| +2% | +$8.84M | 0.21% | 93 |
|
|
2016
Q3 | $466M | Hold |
6,688,577
| – | – | 0.22% | 87 |
|
|
2016
Q2 | $505M | Sell |
6,688,577
-25,670
| -0.4% | -$1.94M | 0.24% | 80 |
|
|
2016
Q1 | $459M | Buy |
6,714,247
+262,344
| +4% | +$18M | 0.23% | 90 |
|
|
2015
Q4 | $436M | Buy |
6,451,903
+59,204
| +0.9% | +$4M | 0.22% | 93 |
|
|
2015
Q3 | $423M | Buy |
6,392,699
+73,138
| +1% | +$4.84M | 0.22% | 93 |
|
|
2015
Q2 | $491M | Hold |
6,319,561
| – | – | 0.25% | 80 |
|
|
2015
Q1 | $461M | Buy |
6,319,561
+56,535
| +0.9% | +$4.13M | 0.23% | 90 |
|
|
2014
Q4 | $505M | Buy |
6,263,026
+163,327
| +3% | +$13.2M | 0.26% | 74 |
|
|
2014
Q3 | $586M | Sell |
6,099,699
-6,099,699
| -50% | -$586M | 0.32% | 60 |
|
|
2014
Q2 | $1.25B | Buy |
12,199,398
+6,089,322
| +100% | +$625M | 0.34% | 58 |
|
|
2014
Q1 | $582M | Hold |
6,110,076
| – | – | 0.33% | 58 |
|
|
2013
Q4 | $581M | Sell |
6,110,076
-533,515
| -8% | -$50.7M | 0.33% | 58 |
|
|
2013
Q3 | $621M | Hold |
6,643,591
| – | – | 0.36% | 52 |
|
|
2013
Q2 | $593M | Buy |
+6,643,591
| New | +$593M | 0.37% | 49 |
|