Nuveen Asset Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $68.6M | Sell |
1,389,353
-122,637
| -8% | -$6.06M | 0.02% | 521 |
|
|
2024
Q3 | $77.9M | Buy |
1,511,990
+17,178
| +1% | +$885K | 0.02% | 486 |
|
|
2024
Q2 | $94.2M | Sell |
1,494,812
-117,238
| -7% | -$7.39M | 0.03% | 420 |
|
|
2024
Q1 | $105M | Sell |
1,612,050
-31,583
| -2% | -$2.05M | 0.03% | 413 |
|
|
2023
Q4 | $98.1M | Sell |
1,643,633
-785,421
| -32% | -$46.9M | 0.03% | 401 |
|
|
2023
Q3 | $158M | Sell |
2,429,054
-70,846
| -3% | -$4.6M | 0.06% | 273 |
|
|
2023
Q2 | $147M | Sell |
2,499,900
-268,303
| -10% | -$15.8M | 0.05% | 295 |
|
|
2023
Q1 | $173M | Sell |
2,768,203
-47,657
| -2% | -$2.98M | 0.06% | 252 |
|
|
2022
Q4 | $177M | Sell |
2,815,860
-678,499
| -19% | -$42.7M | 0.07% | 258 |
|
|
2022
Q3 | $215M | Buy |
3,494,359
+862,354
| +33% | +$53M | 0.09% | 212 |
|
|
2022
Q2 | $155M | Buy |
2,632,005
+89,074
| +4% | +$5.24M | 0.06% | 288 |
|
|
2022
Q1 | $155M | Buy |
2,542,931
+2,187
| +0.1% | +$133K | 0.05% | 318 |
|
|
2021
Q4 | $73.7M | Buy |
2,540,744
+544,414
| +27% | +$15.8M | 0.02% | 517 |
|
|
2021
Q3 | $59.1M | Sell |
1,996,330
-960,198
| -32% | -$28.4M | 0.02% | 602 |
|
|
2021
Q2 | $92.5M | Sell |
2,956,528
-336,698
| -10% | -$10.5M | 0.03% | 493 |
|
|
2021
Q1 | $87.7M | Buy |
3,293,226
+1,154,571
| +54% | +$30.7M | 0.03% | 498 |
|
|
2020
Q4 | $37M | Buy |
2,138,655
+87,405
| +4% | +$1.51M | 0.01% | 866 |
|
|
2020
Q3 | $20.5M | Sell |
2,051,250
-141,549
| -6% | -$1.42M | 0.01% | 1046 |
|
|
2020
Q2 | $40.1M | Sell |
2,192,799
-258,945
| -11% | -$4.74M | 0.02% | 640 |
|
|
2020
Q1 | $28.4M | Buy |
2,451,744
+11,561
| +0.5% | +$134K | 0.01% | 713 |
|
|
2019
Q4 | $101M | Sell |
2,440,183
-1,862,384
| -43% | -$76.7M | 0.04% | 409 |
|
|
2019
Q3 | $191M | Buy |
4,302,567
+700,394
| +19% | +$31.1M | 0.08% | 239 |
|
|
2019
Q2 | $181M | Buy |
3,602,173
+3,295,338
| +1,074% | +$166M | 0.07% | 276 |
|
|
2019
Q1 | $20.3M | Sell |
306,835
-128,667
| -30% | -$8.52M | 0.11% | 301 |
|
|
2018
Q4 | $26.7M | Sell |
435,502
-5,574
| -1% | -$342K | 0.17% | 182 |
|
|
2018
Q3 | $36.2M | Sell |
441,076
-63,070
| -13% | -$5.18M | 0.19% | 144 |
|
|
2018
Q2 | $42.2M | Buy |
504,146
+11,328
| +2% | +$948K | 0.27% | 98 |
|
|
2018
Q1 | $32M | Buy |
492,818
+67,327
| +16% | +$4.37M | 0.21% | 146 |
|
|
2017
Q4 | $31.3M | Buy |
425,491
+70,718
| +20% | +$5.21M | 0.2% | 146 |
|
|
2017
Q3 | $22.8M | Buy |
354,773
+18,682
| +6% | +$1.2M | 0.15% | 209 |
|
|
2017
Q2 | $20.1M | Sell |
336,091
-196,133
| -37% | -$11.7M | 0.13% | 224 |
|
|
2017
Q1 | $33.7M | Buy |
532,224
+204,361
| +62% | +$12.9M | 0.2% | 121 |
|
|
2016
Q4 | $23.4M | Buy |
327,863
+20,655
| +7% | +$1.47M | 0.12% | 194 |
|
|
2016
Q3 | $22.4M | Sell |
307,208
-69,180
| -18% | -$5.04M | 0.13% | 186 |
|
|
2016
Q2 | $28.4M | Sell |
376,388
-90,934
| -19% | -$6.87M | 0.17% | 143 |
|
|
2016
Q1 | $32K | Sell |
467,322
-150,451
| -24% | -$10.3K | 0.17% | 124 |
|
|
2015
Q4 | $41.7K | Buy |
617,773
+2,875
| +0.5% | +$194 | 0.21% | 93 |
|
|
2015
Q3 | $40.6K | Buy |
614,898
+153,704
| +33% | +$10.2K | 0.23% | 98 |
|
|
2015
Q2 | $35.8K | Buy |
461,194
+187,943
| +69% | +$14.6K | 0.19% | 120 |
|
|
2015
Q1 | $19.9M | Sell |
273,251
-173,654
| -39% | -$12.7M | 0.11% | 259 |
|
|
2014
Q4 | $36M | Sell |
446,905
-62,085
| -12% | -$5M | 0.2% | 121 |
|
|
2014
Q3 | $46.9M | Sell |
508,990
-15,557
| -3% | -$1.43M | 0.29% | 67 |
|
|
2014
Q2 | $51.6M | Sell |
524,547
-14,464
| -3% | -$1.42M | 0.31% | 62 |
|
|
2014
Q1 | $49.2M | Buy |
539,011
+214,364
| +66% | +$19.6M | 0.29% | 66 |
|
|
2013
Q4 | $29.6M | Buy |
324,647
+43
| +0% | +$3.92K | 0.19% | 146 |
|
|
2013
Q3 | $29.1M | Sell |
324,604
-3,253
| -1% | -$292K | 0.19% | 139 |
|
|
2013
Q2 | $28M | Buy |
+327,857
| New | +$28M | 0.19% | 135 |
|