Pensionfund DSM Netherlands’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,000
| Closed | -$377K | – | 330 |
|
|
2021
Q4 | $377K | Hold |
13,000
| – | – | 0.04% | 402 |
|
|
2021
Q3 | $385K | Buy |
+13,000
| New | +$385K | 0.05% | 391 |
|
|
2015
Q4 | – | Sell |
-77,532
| Closed | -$5.12M | – | 220 |
|
|
2015
Q3 | $5.12M | Buy |
77,532
+11,019
| +17% | +$728K | 0.74% | 37 |
|
|
2015
Q2 | $5.16M | Sell |
66,513
-7,112
| -10% | -$552K | 0.81% | 40 |
|
|
2015
Q1 | $5.37M | Hold |
73,625
| – | – | 0.76% | 44 |
|
|
2014
Q4 | $5.93M | Sell |
73,625
-3,092
| -4% | -$249K | 0.82% | 44 |
|
|
2014
Q3 | $7.07M | Hold |
76,717
| – | – | 1.04% | 27 |
|
|
2014
Q2 | $7.54M | Buy |
76,717
+16,178
| +27% | +$1.59M | 1.1% | 22 |
|
|
2014
Q1 | $5.53M | Buy |
+60,539
| New | +$5.53M | 0.88% | 30 |
|