PPA
Parametric Portfolio Associates’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $174M | Buy |
3,069,175
+134,209
| +5% | +$7.62M | 0.09% | 211 |
|
|
2021
Q4 | $85.1M | Sell |
2,934,966
-103,738
| -3% | -$3.01M | 0.04% | 393 |
|
|
2021
Q3 | $89.9M | Sell |
3,038,704
-96,193
| -3% | -$2.85M | 0.05% | 348 |
|
|
2021
Q2 | $98M | Buy |
3,134,897
+6,949
| +0.2% | +$217K | 0.05% | 332 |
|
|
2021
Q1 | $83.3M | Buy |
3,127,948
+52,823
| +2% | +$1.41M | 0.05% | 375 |
|
|
2020
Q4 | $53.2M | Sell |
3,075,125
-66,088
| -2% | -$1.14M | 0.03% | 505 |
|
|
2020
Q3 | $31.4M | Sell |
3,141,213
-832,585
| -21% | -$8.33M | 0.02% | 651 |
|
|
2020
Q2 | $72.7M | Buy |
3,973,798
+1,150,108
| +41% | +$21M | 0.06% | 300 |
|
|
2020
Q1 | $32.7M | Buy |
2,823,690
+1,149,860
| +69% | +$13.3M | 0.03% | 543 |
|
|
2019
Q4 | $69M | Sell |
1,673,830
-1,242,127
| -43% | -$51.2M | 0.05% | 337 |
|
|
2019
Q3 | $130M | Buy |
2,915,957
+1,317,125
| +82% | +$58.6M | 0.1% | 184 |
|
|
2019
Q2 | $80.4M | Sell |
1,598,832
-913,313
| -36% | -$45.9M | 0.07% | 280 |
|
|
2019
Q1 | $166M | Buy |
2,512,145
+30,555
| +1% | +$2.02M | 0.14% | 128 |
|
|
2018
Q4 | $152M | Sell |
2,481,590
-18,042
| -0.7% | -$1.11M | 0.15% | 124 |
|
|
2018
Q3 | $205M | Buy |
2,499,632
+33,392
| +1% | +$2.74M | 0.18% | 92 |
|
|
2018
Q2 | $206M | Buy |
2,466,240
+220,276
| +10% | +$18.4M | 0.2% | 89 |
|
|
2018
Q1 | $146M | Sell |
2,245,964
-130,756
| -6% | -$8.49M | 0.14% | 136 |
|
|
2017
Q4 | $175M | Buy |
2,376,720
+207,440
| +10% | +$15.3M | 0.17% | 107 |
|
|
2017
Q3 | $139M | Buy |
2,169,280
+19,234
| +0.9% | +$1.24M | 0.15% | 128 |
|
|
2017
Q2 | $129M | Buy |
2,150,046
+995,140
| +86% | +$59.6M | 0.15% | 127 |
|
|
2017
Q1 | $73.2M | Sell |
1,154,906
-764,188
| -40% | -$48.4M | 0.11% | 147 |
|
|
2016
Q4 | $137M | Sell |
1,919,094
-42,707
| -2% | -$3.04M | 0.19% | 90 |
|
|
2016
Q3 | $143M | Buy |
1,961,801
+95,458
| +5% | +$6.96M | 0.21% | 74 |
|
|
2016
Q2 | $141M | Sell |
1,866,343
-161,734
| -8% | -$12.2M | 0.22% | 69 |
|
|
2016
Q1 | $139M | Sell |
2,028,077
-20,149
| -1% | -$1.38M | 0.22% | 69 |
|
|
2015
Q4 | $138M | Buy |
2,048,226
+93,425
| +5% | +$6.32M | 0.24% | 74 |
|
|
2015
Q3 | $129M | Buy |
1,954,801
+503,563
| +35% | +$33.3M | 0.25% | 73 |
|
|
2015
Q2 | $113M | Buy |
1,451,238
+188,357
| +15% | +$14.6M | 0.22% | 77 |
|
|
2015
Q1 | $92.2M | Buy |
1,262,881
+1,610
| +0.1% | +$118K | 0.19% | 99 |
|
|
2014
Q4 | $102M | Sell |
1,261,271
-176,610
| -12% | -$14.2M | 0.21% | 82 |
|
|
2014
Q3 | $138M | Buy |
1,437,881
+61,977
| +5% | +$5.96M | 0.31% | 55 |
|
|
2014
Q2 | $141M | Buy |
1,375,904
+40,589
| +3% | +$4.17M | 0.32% | 46 |
|
|
2014
Q1 | $127M | Buy |
1,335,315
+22,900
| +2% | +$2.18M | 0.3% | 53 |
|
|
2013
Q4 | $125M | Buy |
1,312,415
+40,950
| +3% | +$3.89M | 0.3% | 55 |
|
|
2013
Q3 | $119M | Sell |
1,271,465
-1,717
| -0.1% | -$161K | 0.32% | 48 |
|
|
2013
Q2 | $114M | Buy |
+1,273,182
| New | +$114M | 0.33% | 49 |
|