Parametric Portfolio Associates’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $174M | Buy |
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|
2021
Q4 | $85.1M | Sell |
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|
2021
Q3 | $89.9M | Sell |
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|
2021
Q2 | $98M | Buy |
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|
2021
Q1 | $83.3M | Buy |
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|
2020
Q4 | $53.2M | Sell |
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|
2020
Q3 | $31.4M | Sell |
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|
2020
Q2 | $72.7M | Buy |
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|
2020
Q1 | $32.7M | Buy |
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|
2019
Q4 | $69M | Sell |
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|
2019
Q3 | $130M | Buy |
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|
2019
Q2 | $80.4M | Sell |
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|
2019
Q1 | $166M | Buy |
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|
2018
Q4 | $152M | Sell |
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|
2018
Q3 | $205M | Buy |
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|
2018
Q2 | $206M | Buy |
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|
2018
Q1 | $146M | Sell |
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|
2017
Q4 | $175M | Buy |
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|
2017
Q3 | $139M | Buy |
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|
2017
Q2 | $129M | Buy |
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|
2017
Q1 | $73.2M | Sell |
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|
2016
Q4 | $137M | Sell |
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|
2016
Q3 | $143M | Buy |
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|
2016
Q2 | $141M | Sell |
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|
2016
Q1 | $139M | Sell |
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|
2015
Q4 | $138M | Buy |
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|
2015
Q3 | $129M | Buy |
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|
2015
Q2 | $113M | Buy |
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|
2015
Q1 | $92.2M | Buy |
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|
2014
Q4 | $102M | Sell |
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|
2014
Q3 | $138M | Buy |
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|
2014
Q2 | $141M | Buy |
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|
2014
Q1 | $127M | Buy |
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|
2013
Q4 | $125M | Buy |
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|
2013
Q3 | $119M | Sell |
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|
2013
Q2 | $114M | Buy |
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