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Alpha Windward’s Occidental Petroleum OXY Stock Holding History

Alpha Windward’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
Q2 		– Sell
-2,370
Closed -$157K – 448
2019
Q1 		$157K Buy
2,370
+19
+0.8% +$1.25K 0.1% 269
2018
Q4 		$144K Sell
2,351
-327
-12% -$23K 0.11% 259
2018
Q3 		$220K Buy
2,678
+16
+0.6% +$1.29K 0.13% 255
2018
Q2 		$223K Sell
2,662
-43
-2% -$3.44K 0.14% 254
2018
Q1 		$176K Buy
2,705
+66
+3% +$4.62K 0.11% 274
2017
Q4 		$194K Buy
2,639
+22
+0.8% +$1.49K 0.12% 267
2017
Q3 		$168K Buy
2,617
+21
+0.8% +$1.28K 0.1% 274
2017
Q2 		$155K Sell
2,596
-658
-20% -$40.3K 0.1% 284
2017
Q1 		$206K Buy
3,254
+73
+2% +$4.86K 0.13% 258
2016
Q4 		$227K Buy
3,181
+77
+2% +$5.47K 0.15% 228
2016
Q3 		$226K Sell
3,104
-5,372
-63% -$402K 0.16% 216
2016
Q2 		$640K Sell
8,476
-625
-7% -$46.7K 0.46% 18
2016
Q1 		$623K Sell
9,101
-208
-2% -$13.9K 0.45% 21
2015
Q4 		$628K Sell
9,309
-162
-2% -$11.7K 0.46% 23
2015
Q3 		$625K Buy
9,471
+6,196
+189% +$433K 0.46% 19
2015
Q2 		$254K Buy
3,275
+132
+4% +$10.3K 0.17% 198
2015
Q1 		$229K Buy
3,143
+130
+4% +$10.1K 0.15% 225
2014
Q4 		$242K Buy
3,013
+43
+1% +$3.57K 0.16% 221
2014
Q3 		$274K Sell
2,970
-134
-4% -$12.9K 0.19% 183
2014
Q2 		$305K Buy
3,104
+12
+0.4% +$1.13K 0.21% 180
2014
Q1 		$282K Sell
3,092
-51
-2% -$4.56K 0.19% 178
2013
Q4 		$286K Sell
3,143
-49
-2% -$4.47K 0.2% 186
2013
Q3 		$286K Buy
3,192
+25
+0.8% +$2.15K 0.22% 175
2013
Q2 		$271K Buy
+3,167
New +$268K 0.22% 179

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Alpha Windward's OXY Position: Q2 2019 in Review

Alpha Windward sold out of Occidental Petroleum (OXY) in Q2 2019, closing a stake of 2,370 shares — an estimated $157K sold.

Alpha Windward first reported a position in OXY in Q2 2013 and held it in 24 quarters. The position peaked at $640K in Q2 2016. 1,054 funds tracked by Wall St. Rank hold OXY as of Q2 2019.

  • Alpha Windward reported no remaining Occidental Petroleum position as of Q2 2019 after selling out during the quarter.
  • Alpha Windward sold 2,370 Occidental Petroleum shares in Q2 2019, an estimated $157K.
  • Alpha Windward first reported a position in Occidental Petroleum in Q2 2013 and held it in 24 quarters.
  • Alpha Windward's Occidental Petroleum position peaked at $640K in Q2 2016.
  • 1,054 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2019.

Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.