Teachers Advisors’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 | $112M | Sell |
1,686,739
-492,509
| -23% | -$32.6M | 0.14% | 144 |
|
|
2018
Q4 | $134M | Sell |
2,179,248
-215,196
| -9% | -$13.2M | 0.19% | 103 |
|
|
2018
Q3 | $197M | Buy |
2,394,444
+83,529
| +4% | +$6.86M | 0.24% | 75 |
|
|
2018
Q2 | $193M | Buy |
2,310,915
+887,239
| +62% | +$74.2M | 0.24% | 75 |
|
|
2018
Q1 | $92.5M | Buy |
1,423,676
+26,695
| +2% | +$1.73M | 0.12% | 189 |
|
|
2017
Q4 | $103M | Buy |
1,396,981
+10,579
| +0.8% | +$779K | 0.13% | 165 |
|
|
2017
Q3 | $89M | Buy |
1,386,402
+8,841
| +0.6% | +$568K | 0.12% | 193 |
|
|
2017
Q2 | $82.5M | Buy |
1,377,561
+37,523
| +3% | +$2.25M | 0.12% | 209 |
|
|
2017
Q1 | $84.9M | Buy |
1,340,038
+79,157
| +6% | +$5.02M | 0.12% | 183 |
|
|
2016
Q4 | $89.8M | Sell |
1,260,881
-879,972
| -41% | -$62.7M | 0.14% | 166 |
|
|
2016
Q3 | $156M | Sell |
2,140,853
-66,264
| -3% | -$4.83M | 0.26% | 66 |
|
|
2016
Q2 | $167M | Buy |
2,207,117
+24,098
| +1% | +$1.82M | 0.29% | 63 |
|
|
2016
Q1 | $149M | Buy |
2,183,019
+359,546
| +20% | +$24.6M | 0.27% | 68 |
|
|
2015
Q4 | $123M | Buy |
1,823,473
+262,907
| +17% | +$17.7M | 0.23% | 88 |
|
|
2015
Q3 | $103M | Buy |
1,560,566
+531,104
| +52% | +$35.1M | 0.21% | 94 |
|
|
2015
Q2 | $79.9M | Sell |
1,029,462
-14,971
| -1% | -$1.16M | 0.15% | 159 |
|
|
2015
Q1 | $76.1M | Buy |
1,044,433
+46,251
| +5% | +$3.37M | 0.14% | 175 |
|
|
2014
Q4 | $80.3M | Sell |
998,182
-135,359
| -12% | -$10.9M | 0.15% | 156 |
|
|
2014
Q3 | $104M | Sell |
1,133,541
-83,399
| -7% | -$7.68M | 0.21% | 98 |
|
|
2014
Q2 | $120M | Sell |
1,216,940
-195,819
| -14% | -$19.3M | 0.24% | 73 |
|
|
2014
Q1 | $129M | Sell |
1,412,759
-12,117
| -0.9% | -$1.11M | 0.28% | 52 |
|
|
2013
Q4 | $130M | Sell |
1,424,876
-8,566
| -0.6% | -$780K | 0.29% | 50 |
|
|
2013
Q3 | $128M | Sell |
1,433,442
-281,334
| -16% | -$25.2M | 0.32% | 40 |
|
|
2013
Q2 | $147M | Buy |
+1,714,776
| New | +$147M | 0.39% | 31 |
|