QS Investors’s Occidental Petroleum OXY Stock Holding History

QS Investors’s Portfolio OXY Stock Details OXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$3.25M	Sell	103,876 -6,025	-5%	-$188K	0.04%	289
2021 Q1	$2.93M	Sell	109,901 -21,800	-17%	-$580K	0.03%	310
2020 Q4	$2.28M	Buy	131,701 +6,523	+5%	+$113K	0.03%	332
2020 Q3	$1.25M	Sell	125,178 -19,549	-14%	-$196K	0.02%	399
2020 Q2	$2.65M	Buy	144,727 +13,619	+10%	+$249K	0.04%	386
2020 Q1	$1.52M	Buy	131,108 +19,300	+17%	+$224K	0.02%	528
2019 Q4	$4.76M	Sell	111,808 -8,434	-7%	-$359K	0.05%	296
2019 Q3	$5.35M	Buy	120,242 +26,992	+29%	+$1.2M	0.06%	263
2019 Q2	$4.69M	Sell	93,250 -2,600	-3%	-$131K	0.05%	289
2019 Q1	$6.35M	Buy	95,850 +131	+0.1%	+$8.67K	0.07%	194
2018 Q4	$5.88M	Buy	95,719 +8,500	+10%	+$522K	0.08%	178
2018 Q3	$7.17M	Buy	87,219 +7,200	+9%	+$592K	0.07%	183
2018 Q2	$6.7M	Sell	80,019 -7,757	-9%	-$649K	0.07%	207
2018 Q1	$5.7M	Sell	87,776 -1,100	-1%	-$71.5K	0.06%	217
2017 Q4	$6.55M	Sell	88,876 -3,107	-3%	-$229K	0.06%	215
2017 Q3	$5.91M	Buy	91,983 +3,504	+4%	+$225K	0.05%	254
2017 Q2	$5.3M	Buy	88,479 +8,719	+11%	+$522K	0.05%	288
2017 Q1	$5.05M	Buy	79,760 +60,600	+316%	+$3.84M	0.04%	285
2016 Q4	$1.37M	Buy	19,160 +1,123	+6%	+$80K	0.01%	702
2016 Q3	$1.32M	Hold	18,037	–	–	0.01%	726
2016 Q2	$1.36M	Buy	18,037 +1,372	+8%	+$104K	0.01%	717
2016 Q1	$1.14M	Buy	16,665 +2,476	+17%	+$169K	0.01%	744
2015 Q4	$958K	Buy	14,189 +22	+0.2%	+$1.49K	0.01%	800
2015 Q3	$936K	Sell	14,167 -933	-6%	-$61.6K	0.01%	797
2015 Q2	$1.17M	Sell	15,100 -21,075	-58%	-$1.64M	0.01%	726
2015 Q1	$2.64M	Hold	36,175	–	–	0.03%	535
2014 Q4	$2.91M	Buy	36,175 +6,523	+22%	+$525K	0.03%	504
2014 Q3	$2.73M	Sell	29,652 -3,757	-11%	-$346K	0.07%	199
2014 Q2	$3.29M	Sell	33,409 -84,117	-72%	-$8.27M	0.09%	207
2014 Q1	$10.7M	Buy	117,526 +83,257	+243%	+$7.6M	0.32%	84
2013 Q4	$3.12M	Buy	34,269 +6,054	+21%	+$552K	0.12%	164
2013 Q3	$2.53M	Sell	28,215 -1,533	-5%	-$137K	0.11%	190
2013 Q2	$2.6M	Buy	+29,748	New	+$2.6M	0.09%	255