Waddell & Reed Financial’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-489,737
| Closed | -$37M | – | 605 |
|
|
2016
Q2 | $37M | Buy |
489,737
+9,248
| +2% | +$699K | 0.08% | 245 |
|
|
2016
Q1 | $32.9M | Buy |
480,489
+182,577
| +61% | +$12.5M | 0.06% | 245 |
|
|
2015
Q4 | $20.1M | Buy |
297,912
+117,932
| +66% | +$7.96M | 0.03% | 311 |
|
|
2015
Q3 | $11.9M | Sell |
179,980
-139,363
| -44% | -$9.2M | 0.02% | 384 |
|
|
2015
Q2 | $24.8M | Sell |
319,343
-5,756,844
| -95% | -$447M | 0.04% | 312 |
|
|
2015
Q1 | $443M | Sell |
6,076,187
-551,131
| -8% | -$40.2M | 0.62% | 47 |
|
|
2014
Q4 | $533M | Sell |
6,627,318
-543,790
| -8% | -$43.8M | 0.74% | 39 |
|
|
2014
Q3 | $661M | Buy |
7,171,108
+33,818
| +0.5% | +$3.12M | 0.91% | 30 |
|
|
2014
Q2 | $702M | Buy |
7,137,290
+2,880,056
| +68% | +$283M | 1.03% | 18 |
|
|
2014
Q1 | $389M | Buy |
4,257,234
+73,082
| +2% | +$6.67M | 0.59% | 55 |
|
|
2013
Q4 | $381M | Sell |
4,184,152
-1,087,885
| -21% | -$99.1M | 0.61% | 53 |
|
|
2013
Q3 | $472M | Sell |
5,272,037
-837,451
| -14% | -$75M | 0.9% | 25 |
|
|
2013
Q2 | $522M | Buy |
+6,109,488
| New | +$522M | 1.09% | 17 |
|