AAF
OXY icon

Andra AP-fonden’s Occidental Petroleum OXY Stock Holding History

Andra AP-fonden’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
-17,900
Closed -$207K – 671
2020
Q1 		$207K Sell
17,900
-18,400
-51% -$604K 0.01% 664
2019
Q4 		$1.5M Sell
36,300
-80,600
-69% -$3.23M 0.04% 633
2019
Q3 		$5.2M Buy
116,900
+100
+0.1% +$4.73K 0.15% 330
2019
Q2 		$5.87M Buy
116,800
+32,300
+38% +$1.82M 0.17% 266
2019
Q1 		$5.59M Buy
+84,500
New +$5.57M 0.16% 300
2018
Q3 		$6.65M Buy
80,900
+18,100
+29% +$1.46M 0.17% 248
2018
Q2 		$5.25M Buy
62,800
+1,400
+2% +$112K 0.14% 356
2018
Q1 		$3.99M Sell
61,400
-400
-0.6% -$28K 0.1% 507
2017
Q4 		$4.55M Buy
61,800
+5,300
+9% +$360K 0.1% 290
2017
Q3 		$3.63M Buy
56,500
+1,100
+2% +$67K 0.08% 368
2017
Q2 		$3.32M Buy
55,400
+12,800
+30% +$784K 0.08% 391
2017
Q1 		$2.7K Sell
42,600
-12,500
-23% -$832K 0.06% 437
2016
Q4 		$3.92M Sell
55,100
-14,400
-21% -$1.02M 0.11% 306
2016
Q3 		$5.07M Sell
69,500
-1,000
-1% -$74.9K 0.14% 227
2016
Q2 		$5.33M Buy
70,500
+400
+0.6% +$29.9K 0.14% 200
2016
Q1 		$4.8M Sell
70,100
-4,427
-6% -$297K 0.13% 213
2015
Q4 		$5.03M Buy
74,527
+301
+0.4% +$21.7K 0.14% 184
2015
Q3 		$4.9M Buy
74,226
+2,704
+4% +$189K 0.14% 203
2015
Q2 		$5.55M Buy
71,522
+9,617
+16% +$751K 0.16% 186
2015
Q1 		$4.51M Buy
61,905
+3,506
+6% +$271K 0.13% 240
2014
Q4 		$4.7M Sell
58,399
-15,813
-21% -$1.31M 0.11% 288
2014
Q3 		$6.84M Buy
74,212
+835
+1% +$80.1K 0.16% 204
2014
Q2 		$7.21M Sell
73,377
-60,644
-45% -$5.7M 0.16% 213
2014
Q1 		$12.2M Sell
134,021
-48,013
-26% -$4.29M 0.28% 93
2013
Q4 		$16.6M Sell
182,034
-3,340
-2% -$305K 0.39% 55
2013
Q3 		$16.6M Sell
185,374
-6,785
-4% -$583K 0.42% 45
2013
Q2 		$16.4M Buy
+192,159
New +$16.2M 0.43% 40

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

Andra AP-fonden's OXY Position: Q2 2020 in Review

Andra AP-fonden sold out of Occidental Petroleum (OXY) in Q2 2020, closing a stake of 17,900 shares — an estimated $207K sold.

Andra AP-fonden first reported a position in OXY in Q2 2013 and held it in 27 quarters. The position peaked at $16.6M in Q3 2013. 725 funds tracked by Wall St. Rank hold OXY as of Q2 2020.

  • Andra AP-fonden reported no remaining Occidental Petroleum position as of Q2 2020 after selling out during the quarter.
  • Andra AP-fonden sold 17,900 Occidental Petroleum shares in Q2 2020, an estimated $207K.
  • Andra AP-fonden first reported a position in Occidental Petroleum in Q2 2013 and held it in 27 quarters.
  • Andra AP-fonden's Occidental Petroleum position peaked at $16.6M in Q3 2013.
  • 725 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2020.

Based on Andra AP-fonden's 13F filing for Q2 2020, filed 6 Aug 2020.