Teachers Insurance & Annuity Association of America’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-162,162
| Closed | -$11.9M | – | 284 |
|
|
2017
Q4 | $11.9M | Sell |
162,162
-39,000
| -19% | -$2.87M | 0.61% | 50 |
|
|
2017
Q3 | $12.9M | Buy |
201,162
+762
| +0.4% | +$48.9K | 0.35% | 47 |
|
|
2017
Q2 | $12M | Hold |
200,400
| – | – | 0.42% | 54 |
|
|
2017
Q1 | $12.7M | Hold |
200,400
| – | – | 0.55% | 43 |
|
|
2016
Q4 | $14.3M | Buy |
200,400
+64,000
| +47% | +$4.56M | 0.49% | 44 |
|
|
2016
Q3 | $9.95M | Hold |
136,400
| – | – | 0.24% | 63 |
|
|
2016
Q2 | $10.3M | Hold |
136,400
| – | – | 0.46% | 57 |
|
|
2016
Q1 | $9.33M | Buy |
136,400
+51,656
| +61% | +$3.53M | 0.43% | 60 |
|
|
2015
Q4 | $5.72M | Hold |
84,744
| – | – | 0.28% | 85 |
|
|
2015
Q3 | $5.6M | Buy |
+84,744
| New | +$5.6M | 0.21% | 119 |
|