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Amundi Asset Management US’s Occidental Petroleum OXY Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$91.3M Sell
3,427,883
-5,549
-0.2% -$139K 0.07% 284
2020
Q4 		$59.4M Buy
3,433,432
+2,371,491
+223% +$32.5M 0.05% 354
2020
Q3 		$10.6M Buy
1,061,941
+137,004
+15% +$1.93M 0.01% 726
2020
Q2 		$16.9M Buy
924,937
+299,343
+48% +$4.72M 0.02% 556
2020
Q1 		$7.25M Sell
625,594
-1,269,398
-67% -$41.7M 0.01% 654
2019
Q4 		$78.1M Buy
1,894,992
+184,146
+11% +$7.38M 0.09% 222
2019
Q3 		$76.1M Buy
1,710,846
+116,537
+7% +$5.51M 0.11% 197
2019
Q2 		$80.2M Buy
1,594,309
+74,915
+5% +$4.22M 0.07% 224
2019
Q1 		$101M Sell
1,519,394
-54,835
-3% -$3.61M 0.14% 152
2018
Q4 		$96.6K Sell
1,574,229
-51,127
-3% -$3.59M 0.09% 150
2018
Q3 		$134M Buy
1,625,356
+144,572
+10% +$11.7M 0.18% 137
2018
Q2 		$124M Buy
1,480,784
+288,293
+24% +$23M 0.18% 130
2018
Q1 		$77.5M Buy
1,192,491
+137,454
+13% +$9.61M 0.12% 181
2017
Q4 		$77.7M Buy
1,055,037
+596,689
+130% +$40.5M 0.12% 181
2017
Q3 		$29.4M Sell
458,348
-1,711
-0.4% -$104K 0.09% 162
2017
Q2 		$27.5M Sell
460,059
-762
-0.2% -$46.6K 0.09% 173
2017
Q1 		$29.2M Sell
460,821
-157,989
-26% -$10.5M 0.1% 169
2016
Q4 		$44.1M Sell
618,810
-200,220
-24% -$14.2M 0.16% 118
2016
Q3 		$59.7M Sell
819,030
-119,820
-13% -$8.97M 0.21% 97
2016
Q2 		$70.9M Sell
938,850
-184,740
-16% -$13.8M 0.26% 93
2016
Q1 		$76.9M Buy
1,123,590
+300,205
+36% +$20.1M 0.29% 86
2015
Q4 		$55.6M Sell
823,385
-122,646
-13% -$8.82M 0.21% 118
2015
Q3 		$62.5M Sell
946,031
-570,462
-38% -$39.8M 0.26% 110
2015
Q2 		$118M Buy
1,516,493
+119,145
+9% +$9.31M 0.43% 74
2015
Q1 		$102M Buy
1,397,348
+311,592
+29% +$24.1M 0.36% 86
2014
Q4 		$87.4M Sell
1,085,756
-581,773
-35% -$48.3M 0.32% 91
2014
Q3 		$154M Sell
1,667,529
-339,511
-17% -$32.6M 0.58% 45
2014
Q2 		$197M Sell
2,007,040
-143,602
-7% -$13.5M 0.76% 30
2014
Q1 		$196M Sell
2,150,642
-54,539
-2% -$4.87M 0.75% 30
2013
Q4 		$201M Sell
2,205,181
-237,358
-10% -$21.7M 0.77% 29
2013
Q3 		$219M Buy
2,442,539
+355,147
+17% +$30.5M 0.89% 25
2013
Q2 		$178M Buy
+2,087,392
New +$176M 0.74% 32

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
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Asset Management US's OXY Position: Q1 2021 in Review

Amundi Asset Management US reduced its Occidental Petroleum (OXY) stake by 0.16% in Q1 2021, selling an estimated $139K and leaving 3,427,883 shares worth $91.3M. The position accounts for 0.07% of the portfolio, ranked #284.

Amundi Asset Management US first reported a position in OXY in Q2 2013 and has held it in 32 quarters since. The position peaked at $219M in Q3 2013. 723 funds tracked by Wall St. Rank hold OXY as of Q1 2021.

  • Amundi Asset Management US held 3,427,883 shares of Occidental Petroleum worth $91.3M as of Q1 2021.
  • Amundi Asset Management US sold 5,549 Occidental Petroleum shares in Q1 2021, an estimated $139K.
  • Occidental Petroleum made up 0.07% of Amundi Asset Management US's portfolio in Q1 2021, its #284 holding.
  • Amundi Asset Management US first reported a position in Occidental Petroleum in Q2 2013 and has held it in 32 quarters since.
  • Amundi Asset Management US's Occidental Petroleum position peaked at $219M in Q3 2013.
  • 723 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.