PI
PGGM Investments’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,351
| Closed | -$260K | – | 392 |
|
|
2023
Q4 | $260K | Sell |
4,351
-2,246
| -34% | -$134K | ﹤0.01% | 336 |
|
|
2023
Q3 | $428K | Buy |
6,597
+3,627
| +122% | +$235K | 0.01% | 326 |
|
|
2023
Q2 | $175K | Buy |
+2,970
| New | +$175K | ﹤0.01% | 353 |
|
|
2016
Q2 | – | Sell |
-338,474
| Closed | -$23.2M | – | 390 |
|
|
2016
Q1 | $23.2M | Sell |
338,474
-5,922
| -2% | -$405K | 0.12% | 214 |
|
|
2015
Q4 | $23.3M | Buy |
344,396
+1,288
| +0.4% | +$87.1K | 0.12% | 212 |
|
|
2015
Q3 | $22.7M | Buy |
343,108
+3,805
| +1% | +$252K | 0.12% | 214 |
|
|
2015
Q2 | $26.4M | Sell |
339,303
-486,045
| -59% | -$37.8M | 0.14% | 182 |
|
|
2015
Q1 | $60.3M | Sell |
825,348
-98,734
| -11% | -$7.21M | 0.29% | 82 |
|
|
2014
Q4 | $74.5M | Buy |
924,082
+29,013
| +3% | +$2.34M | 0.33% | 70 |
|
|
2014
Q3 | $86.1M | Buy |
895,069
+32,766
| +4% | +$3.15M | 0.41% | 58 |
|
|
2014
Q2 | $88.5M | Buy |
862,303
+35,155
| +4% | +$3.61M | 0.43% | 54 |
|
|
2014
Q1 | $78.8M | Buy |
+827,148
| New | +$78.8M | 0.41% | 55 |
|
|
2013
Q3 | – | Sell |
-559,138
| Closed | -$49.9M | – | 347 |
|
|
2013
Q2 | $49.9M | Buy |
+559,138
| New | +$49.9M | 0.29% | 90 |
|