Tredje AP-fonden’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-56,216
| Closed | -$2.54M | – | 432 |
|
|
2019
Q3 | $2.54M | Sell |
56,216
-21,280
| -27% | -$963K | 0.12% | 199 |
|
|
2019
Q2 | $3.96M | Buy |
77,496
+7,053
| +10% | +$360K | 0.19% | 135 |
|
|
2019
Q1 | $4.72M | Sell |
70,443
-10,703
| -13% | -$717K | 0.24% | 101 |
|
|
2018
Q4 | $5.04M | Buy |
81,146
+1,803
| +2% | +$112K | 0.31% | 80 |
|
|
2018
Q3 | $6.58M | Sell |
79,343
-87,561
| -52% | -$7.26M | 0.32% | 76 |
|
|
2018
Q2 | $14.1M | Buy |
166,904
+54,510
| +48% | +$4.6M | 0.49% | 53 |
|
|
2018
Q1 | $7.39M | Buy |
112,394
+4,781
| +4% | +$314K | 0.26% | 100 |
|
|
2017
Q4 | $8.01M | Sell |
107,613
-1,250
| -1% | -$93K | 0.27% | 90 |
|
|
2017
Q3 | $7.08M | Sell |
108,863
-6,910
| -6% | -$449K | 0.25% | 101 |
|
|
2017
Q2 | $7.02M | Buy |
115,773
+12,530
| +12% | +$760K | 0.26% | 100 |
|
|
2017
Q1 | $6.62M | Buy |
103,243
+21,209
| +26% | +$1.36M | 0.26% | 96 |
|
|
2016
Q4 | $5.91M | Buy |
82,034
+1,272
| +2% | +$91.6K | 0.25% | 101 |
|
|
2016
Q3 | $5.94M | Sell |
80,762
-2,906
| -3% | -$214K | 0.27% | 94 |
|
|
2016
Q2 | $6.38M | Buy |
83,668
+5,980
| +8% | +$456K | 0.29% | 80 |
|
|
2016
Q1 | $5.93M | Buy |
77,688
+26,397
| +51% | +$2.01M | 0.27% | 85 |
|
|
2015
Q4 | $3.5M | Buy |
51,291
+546
| +1% | +$37.3K | 0.22% | 93 |
|
|
2015
Q3 | $3.39M | Sell |
50,745
-5,499
| -10% | -$368K | 0.33% | 74 |
|
|
2015
Q2 | $4.41M | Buy |
+56,244
| New | +$4.41M | 0.35% | 72 |
|