Robeco Schweiz’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-40,000
| Closed | -$2.65M | – | 161 |
|
|
2019
Q1 | $2.65M | Sell |
40,000
-16,459
| -29% | -$1.09M | 0.11% | 101 |
|
|
2018
Q4 | $3.41M | Sell |
56,459
-14,161
| -20% | -$856K | 0.16% | 99 |
|
|
2018
Q3 | $5.73M | Sell |
70,620
-1,331
| -2% | -$108K | 0.22% | 99 |
|
|
2018
Q2 | $6M | Buy |
71,951
+3,097
| +4% | +$258K | 0.26% | 95 |
|
|
2018
Q1 | $4.47M | Buy |
68,854
+510
| +0.7% | +$33.1K | 0.21% | 100 |
|
|
2017
Q4 | $5.04M | Sell |
68,344
-7,493
| -10% | -$552K | 0.33% | 93 |
|
|
2017
Q3 | $4.93M | Buy |
75,837
+3,555
| +5% | +$231K | 0.38% | 83 |
|
|
2017
Q2 | $4.32M | Buy |
72,282
+15,892
| +28% | +$950K | 0.36% | 88 |
|
|
2017
Q1 | $3.62M | Buy |
56,390
+4,700
| +9% | +$302K | 0.31% | 97 |
|
|
2016
Q4 | $3.7M | Buy |
51,690
+32,094
| +164% | +$2.3M | 0.34% | 97 |
|
|
2016
Q3 | $1.41M | Buy |
19,596
+656
| +3% | +$47.3K | 0.12% | 125 |
|
|
2016
Q2 | $1.42M | Sell |
18,940
-870
| -4% | -$65.3K | 0.13% | 132 |
|
|
2016
Q1 | $1.36M | Sell |
19,810
-17,972
| -48% | -$1.23M | 0.13% | 134 |
|
|
2015
Q4 | $2.53M | Sell |
37,782
-7,745
| -17% | -$518K | 0.22% | 121 |
|
|
2015
Q3 | $2.93M | Buy |
45,527
+14,074
| +45% | +$906K | 0.27% | 112 |
|
|
2015
Q2 | $2.43M | Sell |
31,453
-2,595
| -8% | -$200K | 0.2% | 130 |
|
|
2015
Q1 | $2.52M | Sell |
34,048
-5,219
| -13% | -$386K | 0.2% | 132 |
|
|
2014
Q4 | $3.19M | Sell |
39,267
-49,032
| -56% | -$3.98M | 0.24% | 126 |
|
|
2014
Q3 | $8.23M | Sell |
88,299
-1,081
| -1% | -$101K | 0.66% | 45 |
|
|
2014
Q2 | $8.75M | Sell |
89,380
-28,227
| -24% | -$2.76M | 0.71% | 40 |
|
|
2014
Q1 | $10.8M | Buy |
117,607
+11,810
| +11% | +$1.08M | 0.93% | 23 |
|
|
2013
Q4 | $9.58M | Sell |
105,797
-4,071
| -4% | -$369K | 0.85% | 30 |
|
|
2013
Q3 | $9.94M | Buy |
109,868
+21,733
| +25% | +$1.97M | 0.83% | 31 |
|
|
2013
Q2 | $7.63M | Buy |
+88,135
| New | +$7.63M | 0.69% | 41 |
|