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A.R.T. Advisors’s Occidental Petroleum OXY Stock Holding History

A.R.T. Advisors’s Portfolio OXY Stock Details OXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,426
Closed -$304K – 35
2021
Q1 		$304K Buy
+11,426
New +$286K 1.65% 20
2019
Q2 		– Sell
-53,600
Closed -$3.55M – 1556
2019
Q1 		$3.55M Buy
53,600
+8,999
+20% +$593K 0.21% 114
2018
Q4 		$2.74M Buy
+44,601
New +$3.13M 0.18% 152
2018
Q3 		– Sell
-133,101
Closed -$11.1M – 1622
2018
Q2 		$11.1M Sell
133,101
-43,400
-25% -$3.47M 0.45% 21
2018
Q1 		$11.5M Buy
+176,501
New +$12.3M 0.46% 20
2017
Q1 		– Sell
-35,301
Closed -$2.51M – 1632
2016
Q4 		$2.51M Buy
35,301
+17,600
+99% +$1.25M 0.15% 194
2016
Q3 		$1.29M Buy
+17,701
New +$1.33M 0.42% 45
2015
Q2 		– Sell
-380,084
Closed -$27.7M – 1653
2015
Q1 		$27.7M Buy
380,084
+317,322
+506% +$24.5M 0.96% 3
2014
Q4 		$5.05M Buy
+62,762
New +$5.21M 0.19% 128
2014
Q3 		– Sell
-13,263
Closed -$1.3M – 1471
2014
Q2 		$1.3M Buy
+13,263
New +$1.25M 0.07% 410
2014
Q1 		– Sell
-90,901
Closed -$8.28M – 1497
2013
Q4 		$8.28M Buy
90,901
+79,655
+708% +$7.27M 0.44% 28
2013
Q3 		$1.01M Buy
+11,246
New +$967K 0.05% 511

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

A.R.T. Advisors's OXY Position: Q2 2021 in Review

A.R.T. Advisors sold out of Occidental Petroleum (OXY) in Q2 2021, closing a stake of 11,426 shares — an estimated $304K sold.

A.R.T. Advisors first reported a position in OXY in Q3 2013 and held it in 12 quarters. The position peaked at $27.7M in Q1 2015. 748 funds tracked by Wall St. Rank hold OXY as of Q2 2021.

  • A.R.T. Advisors reported no remaining Occidental Petroleum position as of Q2 2021 after selling out during the quarter.
  • A.R.T. Advisors sold 11,426 Occidental Petroleum shares in Q2 2021, an estimated $304K.
  • A.R.T. Advisors first reported a position in Occidental Petroleum in Q3 2013 and held it in 12 quarters.
  • A.R.T. Advisors's Occidental Petroleum position peaked at $27.7M in Q1 2015.
  • 748 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2021.

Based on A.R.T. Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.