Westpac Banking Corp’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-71,094
| Closed | -$4.44M | – | 700 |
|
|
2023
Q1 | $4.44M | Sell |
71,094
-49,371
| -41% | -$3.08M | 0.06% | 365 |
|
|
2022
Q4 | $7.59M | Buy |
120,465
+1,707
| +1% | +$108K | 0.11% | 240 |
|
|
2022
Q3 | $7.3M | Sell |
118,758
-36,997
| -24% | -$2.27M | 0.11% | 240 |
|
|
2022
Q2 | $9.17M | Buy |
155,755
+74,880
| +93% | +$4.41M | 0.12% | 232 |
|
|
2022
Q1 | $4.59M | Buy |
80,875
+5,817
| +8% | +$330K | 0.05% | 404 |
|
|
2021
Q4 | $2.18M | Hold |
75,058
| – | – | 0.02% | 553 |
|
|
2021
Q3 | $2.22M | Sell |
75,058
-24,071
| -24% | -$712K | 0.02% | 561 |
|
|
2021
Q2 | $3.1M | Hold |
99,129
| – | – | 0.03% | 527 |
|
|
2021
Q1 | $2.64M | Hold |
99,129
| – | – | 0.03% | 518 |
|
|
2020
Q4 | $1.72M | Buy |
99,129
+21,078
| +27% | +$365K | 0.02% | 602 |
|
|
2020
Q3 | $781K | Hold |
78,051
| – | – | 0.01% | 717 |
|
|
2020
Q2 | $1.43M | Hold |
78,051
| – | – | 0.02% | 573 |
|
|
2020
Q1 | $904K | Sell |
78,051
-81,200
| -51% | -$940K | 0.02% | 610 |
|
|
2019
Q4 | $6.56M | Buy |
159,251
+53,400
| +50% | +$2.2M | 0.08% | 334 |
|
|
2019
Q3 | $4.71M | Buy |
105,851
+13,306
| +14% | +$592K | 0.07% | 376 |
|
|
2019
Q2 | $4.65M | Sell |
92,545
-6,568
| -7% | -$330K | 0.07% | 328 |
|
|
2019
Q1 | $6.56M | Buy |
99,113
+9,578
| +11% | +$634K | 0.11% | 259 |
|
|
2018
Q4 | $5.5M | Hold |
89,535
| – | – | 0.09% | 301 |
|
|
2018
Q3 | $7.36M | Hold |
89,535
| – | – | 0.13% | 228 |
|
|
2018
Q2 | $7.49M | Sell |
89,535
-11,866
| -12% | -$993K | 0.14% | 187 |
|
|
2018
Q1 | $6.59M | Hold |
101,401
| – | – | 0.13% | 231 |
|
|
2017
Q4 | $7.47M | Hold |
101,401
| – | – | 0.17% | 175 |
|
|
2017
Q3 | $6.51M | Sell |
101,401
-1,851
| -2% | -$119K | 0.14% | 231 |
|
|
2017
Q2 | $6.18M | Buy |
103,252
+635
| +0.6% | +$38K | 0.14% | 219 |
|
|
2017
Q1 | $6.5M | Sell |
102,617
-1,274,459
| -93% | -$80.7M | 0.05% | 366 |
|
|
2016
Q4 | $97.8M | Buy |
1,377,076
+14,971
| +1% | +$1.06M | 0.92% | 18 |
|
|
2016
Q3 | $99.3M | Buy |
1,362,105
+70,524
| +5% | +$5.14M | 1.07% | 15 |
|
|
2016
Q2 | $97.6M | Buy |
1,291,581
+1,230,012
| +1,998% | +$92.9M | 1.07% | 17 |
|
|
2016
Q1 | $4.21M | Buy |
61,569
+3,517
| +6% | +$241K | 0.05% | 366 |
|
|
2015
Q4 | $3.92M | Sell |
58,052
-99,117
| -63% | -$6.69M | 0.04% | 351 |
|
|
2015
Q3 | $10.4M | Buy |
157,169
+27,468
| +21% | +$1.81M | 0.11% | 167 |
|
|
2015
Q2 | $10.1M | Sell |
129,701
-78,344
| -38% | -$6.08M | 0.1% | 190 |
|
|
2015
Q1 | $15.6M | Sell |
208,045
-3,684
| -2% | -$276K | 0.14% | 169 |
|
|
2014
Q4 | $17M | Buy |
211,729
+17,922
| +9% | +$1.44M | 0.16% | 145 |
|
|
2014
Q3 | $17.9M | Sell |
193,807
-1,461
| -0.7% | -$135K | 0.17% | 138 |
|
|
2014
Q2 | $19.2M | Sell |
195,268
-15,880
| -8% | -$1.56M | 0.19% | 132 |
|
|
2014
Q1 | $19.3M | Buy |
211,148
+8,716
| +4% | +$796K | 0.21% | 117 |
|
|
2013
Q4 | $18.4M | Sell |
202,432
-24,178
| -11% | -$2.2M | 0.21% | 122 |
|
|
2013
Q3 | $20.3M | Buy |
226,610
+26,415
| +13% | +$2.37M | 0.25% | 99 |
|
|
2013
Q2 | $15.5M | Buy |
+200,195
| New | +$15.5M | 0.24% | 112 |
|