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AGF Investments LLC’s Occidental Petroleum OXY Stock Holding History

AGF Investments LLC’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
-23,511
Closed -$272K – 675
2020
Q1 		$272K Buy
23,511
+1,611
+7% +$52.9K 0.04% 346
2019
Q4 		$902K Buy
21,900
+10,379
+90% +$416K 0.17% 178
2019
Q3 		$512K Buy
11,521
+4,903
+74% +$232K 0.12% 166
2019
Q2 		$333K Buy
6,618
+2,826
+75% +$159K 0.07% 220
2019
Q1 		$251K Sell
3,792
-37,149
-91% -$2.45M 0.06% 185
2018
Q4 		$2.51M Buy
40,941
+4,245
+12% +$298K 0.35% 70
2018
Q3 		$3.02M Buy
36,696
+10,572
+40% +$854K 0.38% 66
2018
Q2 		$2.19K Sell
26,124
-2,363
-8% -$189K 0.25% 102
2018
Q1 		$1.86M Sell
28,487
-6,152
-18% -$430K 0.31% 70
2017
Q4 		$2.55M Buy
34,639
+5,649
+19% +$383K 0.44% 55
2017
Q3 		$1.86M Buy
28,990
+26,387
+1,014% +$1.61M 0.41% 59
2017
Q2 		$159K Buy
2,603
+1,449
+126% +$88.7K 0.04% 161
2017
Q1 		$74K Sell
1,154
-174
-13% -$11.6K 0.02% 159
2016
Q4 		$96K Buy
+1,328
New +$94.3K 0.03% 162

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 LLC's OXY Position: Q2 2020 in Review

AGF Investments LLC sold out of Occidental Petroleum (OXY) in Q2 2020, closing a stake of 23,511 shares — an estimated $272K sold.

AGF Investments LLC first reported a position in OXY in Q4 2016 and held it in 14 quarters. The position peaked at $3.02M in Q3 2018. 725 funds tracked by Wall St. Rank hold OXY as of Q2 2020.

  • AGF Investments LLC reported no remaining Occidental Petroleum position as of Q2 2020 after selling out during the quarter.
  • AGF Investments LLC sold 23,511 Occidental Petroleum shares in Q2 2020, an estimated $272K.
  • AGF Investments LLC first reported a position in Occidental Petroleum in Q4 2016 and held it in 14 quarters.
  • AGF Investments LLC's Occidental Petroleum position peaked at $3.02M in Q3 2018.
  • 725 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2020.

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