Rothschild & Co Asset Management US’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-236,754
| Closed | -$14.5M | – | 379 |
|
|
2018
Q4 | $14.5M | Sell |
236,754
-12,282
| -5% | -$754K | 0.18% | 207 |
|
|
2018
Q3 | $20.5M | Sell |
249,036
-50,618
| -17% | -$4.16M | 0.21% | 185 |
|
|
2018
Q2 | $25.1M | Buy |
299,654
+141,655
| +90% | +$11.9M | 0.27% | 160 |
|
|
2018
Q1 | $10.3M | Buy |
+157,999
| New | +$10.3M | 0.11% | 252 |
|
|
2017
Q3 | – | Sell |
-9,697
| Closed | -$581K | – | 498 |
|
|
2017
Q2 | $581K | Buy |
+9,697
| New | +$581K | 0.01% | 462 |
|
|
2016
Q4 | – | Sell |
-272,299
| Closed | -$19.9M | – | 562 |
|
|
2016
Q3 | $19.9M | Sell |
272,299
-4,740
| -2% | -$346K | 0.34% | 106 |
|
|
2016
Q2 | $20.9M | Sell |
277,039
-80,153
| -22% | -$6.06M | 0.38% | 83 |
|
|
2016
Q1 | $24.4M | Buy |
357,192
+88,325
| +33% | +$6.04M | 0.46% | 59 |
|
|
2015
Q4 | $18.1M | Sell |
268,867
-32,388
| -11% | -$2.19M | 0.33% | 97 |
|
|
2015
Q3 | $19.9M | Buy |
301,255
+25,642
| +9% | +$1.69M | 0.39% | 76 |
|
|
2015
Q2 | $21.4M | Buy |
275,613
+14,231
| +5% | +$1.1M | 0.39% | 75 |
|
|
2015
Q1 | $19M | Buy |
261,382
+9,489
| +4% | +$692K | 0.36% | 85 |
|
|
2014
Q4 | $20.3M | Sell |
251,893
-162,933
| -39% | -$13.2M | 0.41% | 71 |
|
|
2014
Q3 | $38.4M | Buy |
+414,826
| New | +$38.4M | 0.82% | 27 |
|