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AGF Investments Inc’s Occidental Petroleum OXY Stock Holding History

AGF Investments Inc’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
2020
Q2 		– Sell
-8,787
Closed -$102K – 879
2020
Q1 		$102K Buy
+8,787
New +$289K ﹤0.01% 666
2019
Q4 		– Sell
-1,235,147
Closed -$54.9M – 363
2019
Q3 		$54.9M Sell
1,235,147
-33,995
-3% -$1.61M 0.69% 49
2019
Q2 		$63.8M Sell
1,269,142
-54,590
-4% -$3.07M 0.77% 43
2019
Q1 		$87.6M Sell
1,323,732
-12,555
-0.9% -$827K 0.98% 25
2018
Q4 		$82M Buy
1,336,287
+186,213
+16% +$13.1M 0.98% 25
2018
Q3 		$94.5M Buy
1,150,074
+33,986
+3% +$2.75M 0.95% 28
2018
Q2 		$93.4M Buy
+1,116,088
New +$89.1M 0.96% 25
2016
Q2 		– Sell
-5,920
Closed -$405K – 486
2016
Q1 		$405K Sell
5,920
-27,185
-82% -$1.82M ﹤0.01% 332
2015
Q4 		$2.23M Buy
33,105
+1,879
+6% +$135K 0.03% 261
2015
Q3 		$2.06M Hold
31,226
– – 0.03% 268
2015
Q2 		$2.42M Sell
31,226
-2,001
-6% -$156K 0.03% 277
2015
Q1 		$2.42M Sell
33,227
-22,078
-40% -$1.71M 0.03% 262
2014
Q4 		$4.45M Sell
55,305
-2,859
-5% -$237K 0.05% 232
2014
Q3 		$5.36M Buy
58,164
+547
+0.9% +$52.5K 0.06% 235
2014
Q2 		$5.67M Sell
57,617
-2,229
-4% -$209K 0.06% 236
2014
Q1 		$5.46M Buy
59,846
+1,983
+3% +$177K 0.06% 243
2013
Q4 		$5.27M Sell
57,863
-1,463
-2% -$134K 0.05% 241
2013
Q3 		$5.31M Sell
59,326
-1,915
-3% -$165K 0.06% 234
2013
Q2 		$5.23M Buy
+61,241
New +$5.17M 0.06% 225

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AGF Investments Inc's OXY Position: Q2 2020 in Review

AGF Investments Inc sold out of Occidental Petroleum (OXY) in Q2 2020, closing a stake of 8,787 shares — an estimated $102K sold.

AGF Investments Inc first reported a position in OXY in Q2 2013 and held it in 19 quarters. The position peaked at $94.5M in Q3 2018. 725 funds tracked by Wall St. Rank hold OXY as of Q2 2020.

  • AGF Investments Inc reported no remaining Occidental Petroleum position as of Q2 2020 after selling out during the quarter.
  • AGF Investments Inc sold 8,787 Occidental Petroleum shares in Q2 2020, an estimated $102K.
  • AGF Investments Inc first reported a position in Occidental Petroleum in Q2 2013 and held it in 19 quarters.
  • AGF Investments Inc's Occidental Petroleum position peaked at $94.5M in Q3 2018.
  • 725 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2020.

Based on AGF Investments Inc's 13F filing for Q2 2020, filed 11 Aug 2020.