TDAM USA’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $229K | Buy |
7,906
+159
| +2% | +$4.61K | 0.01% | 237 |
|
|
2021
Q3 | $229K | Sell |
7,747
-676
| -8% | -$20K | 0.02% | 233 |
|
|
2021
Q2 | $220K | Sell |
8,423
-4,423
| -34% | -$116K | 0.01% | 233 |
|
|
2021
Q1 | $342K | Sell |
12,846
-2,452
| -16% | -$65.3K | 0.02% | 226 |
|
|
2020
Q4 | $265K | Sell |
15,298
-2,570
| -14% | -$44.5K | 0.02% | 227 |
|
|
2020
Q3 | $179K | Sell |
17,868
-11,848
| -40% | -$119K | 0.01% | 227 |
|
|
2020
Q2 | $531K | Sell |
29,716
-80,567
| -73% | -$1.44M | 0.04% | 185 |
|
|
2020
Q1 | $1.28M | Sell |
110,283
-77,358
| -41% | -$896K | 0.11% | 144 |
|
|
2019
Q4 | $7.73M | Sell |
187,641
-17,483
| -9% | -$721K | 0.5% | 74 |
|
|
2019
Q3 | $9.12M | Sell |
205,124
-100,003
| -33% | -$4.45M | 0.65% | 50 |
|
|
2019
Q2 | $15.3M | Buy |
305,127
+12,866
| +4% | +$647K | 1.07% | 25 |
|
|
2019
Q1 | $19.3M | Buy |
292,261
+64
| +0% | +$4.24K | 1.38% | 18 |
|
|
2018
Q4 | $17.9M | Sell |
292,197
-22,538
| -7% | -$1.38M | 1.3% | 17 |
|
|
2018
Q3 | $24.2M | Buy |
314,735
+700
| +0.2% | +$53.9K | 1.47% | 10 |
|
|
2018
Q2 | $26.3M | Buy |
314,035
+22,911
| +8% | +$1.92M | 1.67% | 10 |
|
|
2018
Q1 | $18.9M | Buy |
291,124
+7,974
| +3% | +$518K | 1.15% | 24 |
|
|
2017
Q4 | $20.9M | Buy |
283,150
+4,880
| +2% | +$359K | 1.19% | 23 |
|
|
2017
Q3 | $17.9M | Sell |
278,270
-17,124
| -6% | -$1.1M | 1.05% | 27 |
|
|
2017
Q2 | $17.7M | Sell |
295,394
-14,468
| -5% | -$865K | 0.91% | 32 |
|
|
2017
Q1 | $19.6M | Buy |
309,862
+556
| +0.2% | +$35.2K | 0.99% | 30 |
|
|
2016
Q4 | $22M | Sell |
309,306
-4,946
| -2% | -$352K | 1.16% | 23 |
|
|
2016
Q3 | $22.9M | Sell |
314,252
-7,906
| -2% | -$576K | 1.14% | 24 |
|
|
2016
Q2 | $24.3M | Sell |
322,158
-7,186
| -2% | -$543K | 1.2% | 23 |
|
|
2016
Q1 | $22.5M | Buy |
329,344
+5,540
| +2% | +$379K | 1.1% | 24 |
|
|
2015
Q4 | $21.9M | Sell |
323,804
-6,862
| -2% | -$463K | 1.06% | 28 |
|
|
2015
Q3 | $21.8M | Buy |
330,666
+13,894
| +4% | +$918K | 1.11% | 25 |
|
|
2015
Q2 | $24.6M | Buy |
316,772
+46,798
| +17% | +$3.63M | 1.12% | 22 |
|
|
2015
Q1 | $19.7M | Buy |
269,974
+42,328
| +19% | +$3.08M | 0.8% | 41 |
|
|
2014
Q4 | $18.3M | Buy |
227,646
+82,308
| +57% | +$6.62M | 0.77% | 46 |
|
|
2014
Q3 | $13.4M | Buy |
145,338
+24,850
| +21% | +$2.29M | 0.58% | 62 |
|
|
2014
Q2 | $11.8M | Buy |
120,488
+3,015
| +3% | +$296K | 0.5% | 69 |
|
|
2014
Q1 | $10.7M | Buy |
117,473
+61,611
| +110% | +$5.62M | 0.47% | 73 |
|
|
2013
Q4 | $5.09M | Buy |
55,862
+52,334
| +1,483% | +$4.77M | 0.22% | 113 |
|
|
2013
Q3 | $316K | Hold |
3,528
| – | – | 0.01% | 235 |
|
|
2013
Q2 | $302K | Buy |
+3,528
| New | +$302K | 0.01% | 232 |
|