Perpetual Ltd’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $101K | Hold |
10,100
| – | – | 0.01% | 307 |
|
|
2020
Q2 | $185K | Buy |
+10,100
| New | +$185K | 0.02% | 196 |
|
|
2020
Q1 | – | Sell |
-10,100
| Closed | -$415K | – | 231 |
|
|
2019
Q4 | $415K | Hold |
10,100
| – | – | 0.06% | 113 |
|
|
2019
Q3 | $449K | Hold |
10,100
| – | – | 0.07% | 103 |
|
|
2019
Q2 | $508K | Sell |
10,100
-10,700
| -51% | -$538K | 0.08% | 95 |
|
|
2019
Q1 | $1.38M | Hold |
20,800
| – | – | 0.2% | 61 |
|
|
2018
Q4 | $1.26M | Buy |
20,800
+4,100
| +25% | +$248K | 0.19% | 64 |
|
|
2018
Q3 | $1.37M | Buy |
16,700
+12,100
| +263% | +$994K | 0.18% | 67 |
|
|
2018
Q2 | $386K | Sell |
4,600
-225,500
| -98% | -$18.9M | 0.05% | 122 |
|
|
2018
Q1 | $14.9M | Buy |
230,100
+52,000
| +29% | +$3.38M | 2.04% | 14 |
|
|
2017
Q4 | $13.1M | Buy |
178,100
+9,300
| +6% | +$684K | 1.69% | 22 |
|
|
2017
Q3 | $10.9M | Sell |
168,800
-7,400
| -4% | -$477K | 1.52% | 24 |
|
|
2017
Q2 | $10.5M | Buy |
176,200
+52,500
| +42% | +$3.14M | 0.82% | 35 |
|
|
2017
Q1 | $7.83M | Buy |
+123,700
| New | +$7.83M | 0.78% | 41 |
|
|
2016
Q4 | – | Sell |
-11,500
| Closed | -$839K | – | 198 |
|
|
2016
Q3 | $839K | Buy |
11,500
+600
| +6% | +$43.8K | 0.07% | 176 |
|
|
2016
Q2 | $824K | Buy |
+10,900
| New | +$824K | 0.08% | 141 |
|
|
2016
Q1 | – | Sell |
-4,027
| Closed | -$272K | – | 201 |
|
|
2015
Q4 | $272K | Sell |
4,027
-157,477
| -98% | -$10.6M | 0.03% | 154 |
|
|
2015
Q3 | $10.7M | Sell |
161,504
-15,526
| -9% | -$1.03M | 1.27% | 22 |
|
|
2015
Q2 | $13.7M | Buy |
177,030
+1,603
| +0.9% | +$124K | 1.58% | 16 |
|
|
2015
Q1 | $12.8M | Buy |
175,427
+111,690
| +175% | +$8.14M | 1.44% | 15 |
|
|
2014
Q4 | $5.13M | Buy |
63,737
+16,319
| +34% | +$1.31M | 0.6% | 65 |
|
|
2014
Q3 | $4.37M | Buy |
47,418
+24,529
| +107% | +$2.26M | 0.47% | 69 |
|
|
2014
Q2 | $2.25M | Buy |
22,889
+1,044
| +5% | +$103K | 0.2% | 100 |
|
|
2014
Q1 | $1.99M | Sell |
21,845
-5,219
| -19% | -$476K | 0.29% | 89 |
|
|
2013
Q4 | $2.47M | Buy |
27,064
+7,306
| +37% | +$666K | 0.32% | 72 |
|
|
2013
Q3 | $1.77M | Buy |
19,758
+2,088
| +12% | +$187K | 0.25% | 89 |
|
|
2013
Q2 | $1.51M | Buy |
+17,670
| New | +$1.51M | 0.23% | 93 |
|