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AlphaSimPlex Group’s Occidental Petroleum OXY Stock Holding History

AlphaSimPlex Group’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
Q1 		– Sell
-17,670
Closed -$728K – 206
2019
Q4 		$728K Sell
17,670
-9,617
-35% -$385K 0.27% 140
2019
Q3 		$1.21M Buy
+27,287
New +$1.29M 0.46% 52

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

AlphaSimPlex Group's OXY Position: Q1 2020 in Review

AlphaSimPlex Group sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 17,670 shares — an estimated $728K sold.

AlphaSimPlex Group first reported a position in OXY in Q3 2019 and held it in 2 quarters. The position peaked at $1.21M in Q3 2019. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • AlphaSimPlex Group reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • AlphaSimPlex Group sold 17,670 Occidental Petroleum shares in Q1 2020, an estimated $728K.
  • AlphaSimPlex Group first reported a position in Occidental Petroleum in Q3 2019 and held it in 2 quarters.
  • AlphaSimPlex Group's Occidental Petroleum position peaked at $1.21M in Q3 2019.
  • 799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on AlphaSimPlex Group's 13F filing for Q1 2020, filed 13 May 2020.