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Aperio Group’s Occidental Petroleum OXY Stock Holding History

Aperio 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
Q4 		$4.19M Sell
242,222
-40,022
-14% -$549K 0.01% 899
2020
Q3 		$2.83M Sell
282,244
-85,371
-23% -$1.2M 0.01% 959
2020
Q2 		$6.73M Sell
367,615
-27,679
-7% -$436K 0.02% 607
2020
Q1 		$4.58M Buy
395,294
+241,483
+157% +$7.93M 0.02% 685
2019
Q4 		$6.34M Sell
153,811
-127,676
-45% -$5.11M 0.02% 650
2019
Q3 		$12.5M Buy
281,487
+99,914
+55% +$4.72M 0.05% 418
2019
Q2 		$9.13M Sell
181,573
-128,897
-42% -$7.25M 0.04% 498
2019
Q1 		$20.6M Sell
310,470
-58,919
-16% -$3.88M 0.09% 255
2018
Q4 		$22.7M Sell
369,389
-5,624
-1% -$395K 0.11% 203
2018
Q3 		$30.8M Sell
375,013
-863
-0.2% -$69.7K 0.14% 167
2018
Q2 		$31.5M Buy
375,876
+70,857
+23% +$5.66M 0.15% 154
2018
Q1 		$19.8M Buy
305,019
+22,664
+8% +$1.59M 0.1% 241
2017
Q4 		$20.8M Buy
282,355
+21,928
+8% +$1.49M 0.11% 223
2017
Q3 		$16.7M Buy
260,427
+51,036
+24% +$3.11M 0.09% 257
2017
Q2 		$12.5M Buy
209,391
+21,228
+11% +$1.3M 0.08% 311
2017
Q1 		$11.9M Sell
188,163
-28,332
-13% -$1.88M 0.08% 287
2016
Q4 		$15.4M Sell
216,495
-17,730
-8% -$1.26M 0.12% 200
2016
Q3 		$17.1M Sell
234,225
-7,155
-3% -$536K 0.12% 193
2016
Q2 		$18.2M Buy
241,380
+10,372
+4% +$775K 0.14% 166
2016
Q1 		$15.8M Buy
231,008
+23,126
+11% +$1.55M 0.14% 175
2015
Q4 		$14M Sell
207,882
-415
-0.2% -$29.9K 0.13% 186
2015
Q3 		$13.8M Buy
208,297
+11,035
+6% +$770K 0.14% 170
2015
Q2 		$15.3M Buy
197,262
+35,468
+22% +$2.77M 0.16% 155
2015
Q1 		$11.8M Sell
161,794
-28,394
-15% -$2.2M 0.13% 184
2014
Q4 		$15.3M Sell
190,188
-6,092
-3% -$506K 0.19% 124
2014
Q3 		$18.1M Buy
196,280
+20,788
+12% +$1.99M 0.24% 92
2014
Q2 		$17.3M Buy
175,492
+9,650
+6% +$907K 0.25% 89
2014
Q1 		$15.1M Buy
+165,842
New +$14.8M 0.21% 97
2013
Q4 		– Sell
-132,044
Closed -$12.1M – 90
2013
Q3 		$11.8M Buy
132,044
+16,598
+14% +$1.43M 0.23% 93
2013
Q2 		$9.87M Buy
+115,446
New +$9.75M 0.23% 86

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Aperio Group's OXY Position: Q4 2020 in Review

Aperio Group reduced its Occidental Petroleum (OXY) stake by 14% in Q4 2020, selling an estimated $549K and leaving 242,222 shares worth $4.19M. The position accounts for 0.01% of the portfolio, ranked #899.

Aperio Group first reported a position in OXY in Q2 2013 and has held it in 30 quarters since. The position peaked at $31.5M in Q2 2018. 696 funds tracked by Wall St. Rank hold OXY as of Q4 2020.

  • Aperio Group held 242,222 shares of Occidental Petroleum worth $4.19M as of Q4 2020.
  • Aperio Group sold 40,022 Occidental Petroleum shares in Q4 2020, an estimated $549K.
  • Occidental Petroleum made up 0.01% of Aperio Group's portfolio in Q4 2020, its #899 holding.
  • Aperio Group first reported a position in Occidental Petroleum in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Occidental Petroleum position peaked at $31.5M in Q2 2018.
  • 696 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.