OTPPB
Ontario Teachers' Pension Plan Board’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-38,489
| Closed | -$704K | – | 380 |
|
|
2020
Q2 | $704K | Sell |
38,489
-100,149
| -72% | -$1.83M | 0.01% | 276 |
|
|
2020
Q1 | $1.61M | Buy |
138,638
+19,526
| +16% | +$226K | 0.04% | 191 |
|
|
2019
Q4 | $4.91M | Sell |
119,112
-15,593
| -12% | -$643K | 0.09% | 159 |
|
|
2019
Q3 | $5.99M | Buy |
134,705
+75,996
| +129% | +$3.38M | 0.11% | 170 |
|
|
2019
Q2 | $2.95M | Sell |
58,709
-2,176
| -4% | -$109K | 0.05% | 288 |
|
|
2019
Q1 | $4.03M | Buy |
60,885
+35,561
| +140% | +$2.35M | 0.08% | 159 |
|
|
2018
Q4 | $1.55M | Buy |
25,324
+8,766
| +53% | +$538K | 0.04% | 299 |
|
|
2018
Q3 | $1.36M | Buy |
16,558
+9,249
| +127% | +$760K | 0.02% | 382 |
|
|
2018
Q2 | $612K | Sell |
7,309
-13,061
| -64% | -$1.09M | 0.01% | 448 |
|
|
2018
Q1 | $1.32M | Sell |
20,370
-79,114
| -80% | -$5.14M | 0.02% | 375 |
|
|
2017
Q4 | $7.33M | Buy |
99,484
+20,163
| +25% | +$1.49M | 0.09% | 236 |
|
|
2017
Q3 | $5.09M | Sell |
79,321
-3,673
| -4% | -$236K | 0.07% | 286 |
|
|
2017
Q2 | $4.97M | Buy |
82,994
+20,202
| +32% | +$1.21M | 0.06% | 298 |
|
|
2017
Q1 | $3.98M | Buy |
62,792
+24,653
| +65% | +$1.56M | 0.05% | 330 |
|
|
2016
Q4 | $2.72M | Buy |
38,139
+4,023
| +12% | +$287K | 0.03% | 375 |
|
|
2016
Q3 | $2.49M | Sell |
34,116
-4,037
| -11% | -$294K | 0.02% | 381 |
|
|
2016
Q2 | $2.88M | Sell |
38,153
-1,056
| -3% | -$79.8K | 0.03% | 359 |
|
|
2016
Q1 | $2.68M | Sell |
39,209
-1,177
| -3% | -$80.5K | 0.03% | 358 |
|
|
2015
Q4 | $2.73M | Sell |
40,386
-1,115
| -3% | -$75.4K | 0.03% | 358 |
|
|
2015
Q3 | $2.75M | Sell |
41,501
-79,376
| -66% | -$5.25M | 0.03% | 386 |
|
|
2015
Q2 | $9.4M | Buy |
120,877
+15,211
| +14% | +$1.18M | 0.06% | 207 |
|
|
2015
Q1 | $7.71M | Sell |
105,666
-14,548
| -12% | -$1.06M | 0.06% | 259 |
|
|
2014
Q4 | $9.69M | Sell |
120,214
-17,767
| -13% | -$1.43M | 0.07% | 161 |
|
|
2014
Q3 | $13.3M | Buy |
137,981
+9,053
| +7% | +$870K | 0.11% | 131 |
|
|
2014
Q2 | $13.2M | Sell |
128,928
-37
| -0% | -$3.8K | 0.11% | 128 |
|
|
2014
Q1 | $12.3M | Sell |
128,965
-31,453
| -20% | -$3M | 0.11% | 137 |
|
|
2013
Q4 | $15.3M | Sell |
160,418
-31,702
| -17% | -$3.01M | 0.13% | 123 |
|
|
2013
Q3 | $18M | Buy |
192,120
+2,412
| +1% | +$226K | 0.13% | 133 |
|
|
2013
Q2 | $16.9M | Buy |
+189,708
| New | +$16.9M | 0.13% | 136 |
|