Pictet Asset Management (UK)’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $22.4M | Buy |
717,591
+327,951
| +84% | +$10.3M | 0.02% | 495 |
|
|
2021
Q1 | $10.4M | Sell |
389,640
-22,000
| -5% | -$586K | 0.01% | 645 |
|
|
2020
Q4 | $7.13M | Sell |
411,640
-5,991
| -1% | -$104K | 0.01% | 725 |
|
|
2020
Q3 | $4.18M | Sell |
417,631
-32,900
| -7% | -$329K | 0.01% | 760 |
|
|
2020
Q2 | $8.25M | Buy |
450,531
+17,349
| +4% | +$317K | 0.01% | 559 |
|
|
2020
Q1 | $5.02M | Sell |
433,182
-2,600
| -0.6% | -$30.1K | 0.01% | 635 |
|
|
2019
Q4 | $18M | Sell |
435,782
-6,500
| -1% | -$268K | 0.03% | 457 |
|
|
2019
Q3 | $19.7M | Buy |
442,282
+33,490
| +8% | +$1.49M | 0.04% | 388 |
|
|
2019
Q2 | $20.6M | Buy |
408,792
+37,348
| +10% | +$1.88M | 0.04% | 373 |
|
|
2019
Q1 | $24.6M | Sell |
371,444
-80,000
| -18% | -$5.3M | 0.05% | 344 |
|
|
2018
Q4 | $27.7K | Buy |
451,444
+46,900
| +12% | +$2.88K | 0.07% | 313 |
|
|
2018
Q3 | $33.2M | Sell |
404,544
-33,752
| -8% | -$2.77M | 0.07% | 309 |
|
|
2018
Q2 | $36.7M | Buy |
438,296
+10,752
| +3% | +$900K | 0.09% | 278 |
|
|
2018
Q1 | $27.8M | Sell |
427,544
-9,800
| -2% | -$637K | 0.07% | 329 |
|
|
2017
Q4 | $32.2M | Buy |
437,344
+25,611
| +6% | +$1.89M | 0.08% | 293 |
|
|
2017
Q3 | $26.4M | Sell |
411,733
-38,424
| -9% | -$2.47M | 0.07% | 314 |
|
|
2017
Q2 | $26.5M | Sell |
450,157
-7,800
| -2% | -$460K | 0.08% | 295 |
|
|
2017
Q1 | $29M | Buy |
457,957
+33,100
| +8% | +$2.1M | 0.09% | 271 |
|
|
2016
Q4 | $30.3M | Sell |
424,857
-1,700
| -0.4% | -$121K | 0.11% | 237 |
|
|
2016
Q3 | $31.1M | Buy |
426,557
+11,824
| +3% | +$862K | 0.12% | 228 |
|
|
2016
Q2 | $31.3M | Sell |
414,733
-2,000
| -0.5% | -$151K | 0.12% | 223 |
|
|
2016
Q1 | $28.7M | Buy |
416,733
+6,002
| +1% | +$413K | 0.13% | 208 |
|
|
2015
Q4 | $27.7M | Sell |
410,731
-19,834
| -5% | -$1.34M | 0.12% | 227 |
|
|
2015
Q3 | $28.4M | Sell |
430,565
-4,107
| -0.9% | -$271K | 0.13% | 209 |
|
|
2015
Q2 | $30.5M | Sell |
434,672
-18,897
| -4% | -$1.32M | 0.12% | 220 |
|
|
2015
Q1 | $36.3M | Sell |
453,569
-2,339
| -0.5% | -$187K | 0.15% | 176 |
|
|
2014
Q4 | $36.7M | Sell |
455,908
-73,816
| -14% | -$5.94M | 0.16% | 161 |
|
|
2014
Q3 | $48.8M | Buy |
529,724
+30,374
| +6% | +$2.8M | 0.23% | 113 |
|
|
2014
Q2 | $49.1M | Buy |
499,350
+22,024
| +5% | +$2.17M | 0.23% | 114 |
|
|
2014
Q1 | $43.6M | Sell |
477,326
-6,159
| -1% | -$562K | 0.22% | 118 |
|
|
2013
Q4 | $44.1M | Sell |
483,485
-2,713
| -0.6% | -$247K | 0.23% | 122 |
|
|
2013
Q3 | $43.6M | Buy |
486,198
+8,558
| +2% | +$767K | 0.24% | 113 |
|
|
2013
Q2 | $40.8M | Buy |
+477,640
| New | +$40.8M | 0.23% | 109 |
|