TIAA CREF Investment Management’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 | $161M | Sell |
2,431,762
-1,363,497
| -36% | -$90.3M | 0.11% | 181 |
|
2018
Q4 | $233M | Sell |
3,795,259
-1,075,078
| -22% | -$66M | 0.18% | 116 |
|
2018
Q3 | $400M | Sell |
4,870,337
-247,083
| -5% | -$20.3M | 0.26% | 81 |
|
2018
Q2 | $428M | Buy |
5,117,420
+1,490,791
| +41% | +$125M | 0.29% | 73 |
|
2018
Q1 | $236M | Sell |
3,626,629
-111,783
| -3% | -$7.26M | 0.16% | 133 |
|
2017
Q4 | $275M | Sell |
3,738,412
-293,857
| -7% | -$21.6M | 0.18% | 115 |
|
2017
Q3 | $259M | Buy |
4,032,269
+64,714
| +2% | +$4.16M | 0.18% | 126 |
|
2017
Q2 | $238M | Sell |
3,967,555
-604,660
| -13% | -$36.2M | 0.17% | 138 |
|
2017
Q1 | $290M | Sell |
4,572,215
-31,966
| -0.7% | -$2.03M | 0.21% | 99 |
|
2016
Q4 | $328M | Sell |
4,604,181
-743,923
| -14% | -$53M | 0.24% | 88 |
|
2016
Q3 | $390K | Sell |
5,348,104
-961,396
| -15% | -$70.1K | 0.24% | 91 |
|
2016
Q2 | $477M | Sell |
6,309,500
-265,865
| -4% | -$20.1M | 0.37% | 58 |
|
2016
Q1 | $450M | Buy |
6,575,365
+904,108
| +16% | +$61.9M | 0.34% | 63 |
|
2015
Q4 | $383M | Buy |
5,671,257
+841,063
| +17% | +$56.8M | 0.29% | 76 |
|
2015
Q3 | $319M | Buy |
4,830,194
+1,347,153
| +39% | +$89M | 0.25% | 83 |
|
2015
Q2 | $270M | Sell |
3,483,041
-300,056
| -8% | -$23.3M | 0.19% | 107 |
|
2015
Q1 | $276M | Buy |
3,783,097
+934,723
| +33% | +$68.1M | 0.19% | 118 |
|
2014
Q4 | $229M | Sell |
2,848,374
-851,420
| -23% | -$68.5M | 0.16% | 145 |
|
2014
Q3 | $341M | Sell |
3,699,794
-442,774
| -11% | -$40.8M | 0.24% | 83 |
|
2014
Q2 | $407M | Sell |
4,142,568
-1,063,811
| -20% | -$105M | 0.28% | 70 |
|
2014
Q1 | $475M | Sell |
5,206,379
-414,247
| -7% | -$37.8M | 0.34% | 55 |
|
2013
Q4 | $512M | Buy |
5,620,626
+43,903
| +0.8% | +$4M | 0.37% | 52 |
|
2013
Q3 | $500M | Sell |
5,576,723
-972,665
| -15% | -$87.2M | 0.39% | 50 |
|
2013
Q2 | $560M | Buy |
+6,549,388
| New | +$560M | 0.46% | 44 |
|