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Advantage Investment Management’s Occidental Petroleum OXY Stock Holding History

Advantage Investment Management’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
2019
Q3 		$46K Sell
1,041
-687
-40% -$32.5K 0.04% 351
2019
Q2 		$87K Sell
1,728
-244
-12% -$13.7K 0.07% 251
2019
Q1 		$131K Buy
1,972
+131
+7% +$8.63K 0.1% 194
2018
Q4 		$113K Sell
1,841
-673
-27% -$47.3K 0.09% 215
2018
Q3 		$207K Buy
2,514
+1,398
+125% +$113K 0.13% 126
2018
Q2 		$93K Sell
1,116
-393
-26% -$31.4K 0.07% 264
2018
Q1 		$98K Buy
1,509
+565
+60% +$39.5K 0.04% 253
2017
Q4 		$70K Hold
944
– – 0.02% 344
2017
Q3 		$61K Sell
944
-220
-19% -$13.4K 0.02% 358
2017
Q2 		$70K Sell
1,164
-418
-26% -$25.6K 0.02% 292
2017
Q1 		$100K Sell
1,582
-368
-19% -$24.5K 0.04% 227
2016
Q4 		$139K Sell
1,950
-43
-2% -$3.05K 0.05% 182
2016
Q3 		$145K Buy
1,993
+283
+17% +$21.2K 0.05% 170
2016
Q2 		$129K Buy
1,710
+6
+0.4% +$448 0.06% 190
2016
Q1 		$117K Buy
1,704
+22
+1% +$1.48K 0.05% 195
2015
Q4 		$114K Sell
1,682
-62
-4% -$4.46K 0.06% 212
2015
Q3 		$115K Sell
1,744
-974
-36% -$68K 0.07% 193
2015
Q2 		$211K Buy
2,718
+66
+2% +$5.16K 0.1% 135
2015
Q1 		$193K Buy
2,652
+481
+22% +$37.2K 0.11% 145
2014
Q4 		$175K Buy
+2,171
New +$180K 0.13% 133

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advantage Investment Management's OXY Position: Q3 2019 in Review

Advantage Investment Management reduced its Occidental Petroleum (OXY) stake by 40% in Q3 2019, selling an estimated $32.5K and leaving 1,041 shares worth $46K. The position accounts for 0.04% of the portfolio, ranked #351.

Advantage Investment Management first reported a position in OXY in Q4 2014 and has held it in 20 quarters since. The position peaked at $211K in Q2 2015. 1,076 funds tracked by Wall St. Rank hold OXY as of Q3 2019.

  • Advantage Investment Management held 1,041 shares of Occidental Petroleum worth $46K as of Q3 2019.
  • Advantage Investment Management sold 687 Occidental Petroleum shares in Q3 2019, an estimated $32.5K.
  • Occidental Petroleum made up 0.04% of Advantage Investment Management's portfolio in Q3 2019, its #351 holding.
  • Advantage Investment Management first reported a position in Occidental Petroleum in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Occidental Petroleum position peaked at $211K in Q2 2015.
  • 1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.