AT
OXY icon

Arden Trust’s Occidental Petroleum OXY Stock Holding History

Arden Trust’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
-13,684
Closed -$158K – 634
2020
Q1 		$158K Buy
13,684
+7,370
+117% +$242K 0.03% 309
2019
Q4 		$260K Sell
6,314
-4,710
-43% -$189K 0.04% 291
2019
Q3 		$490K Buy
+11,024
New +$521K 0.08% 220
2018
Q4 		– Sell
-2,807
Closed -$231K – 356
2018
Q3 		$231K Sell
2,807
-4,090
-59% -$331K 0.04% 331
2018
Q2 		$577K Buy
6,897
+851
+14% +$68K 0.09% 197
2018
Q1 		$393K Buy
6,046
+19
+0.3% +$1.33K 0.06% 257
2017
Q4 		$444K Buy
6,027
+118
+2% +$8.01K 0.07% 230
2017
Q3 		$379K Sell
5,909
-1,157
-16% -$70.5K 0.06% 266
2017
Q2 		$423K Sell
7,066
-5,214
-42% -$319K 0.06% 255
2017
Q1 		$778K Buy
12,280
+2,268
+23% +$151K 0.12% 165
2016
Q4 		$713K Buy
10,012
+2,567
+34% +$182K 0.11% 186
2016
Q3 		$543K Sell
7,445
-36,557
-83% -$2.74M 0.08% 217
2016
Q2 		$3.33K Buy
44,002
+3,318
+8% +$248K 0.25% 93
2016
Q1 		$2.78M Sell
40,684
-810
-2% -$54.3K 0.22% 106
2015
Q4 		$2.8M Sell
41,494
-188
-0.5% -$13.5K 0.24% 101
2015
Q3 		$2.75M Buy
41,682
+28,974
+228% +$2.02M 0.23% 113
2015
Q2 		$987 Buy
12,708
+1,450
+13% +$113K 0.15% 178
2015
Q1 		$821 Buy
11,258
+5,684
+102% +$440K 0.12% 213
2014
Q4 		$449K Sell
5,574
-1,365
-20% -$113K 0.06% 248
2014
Q3 		$639K Sell
6,939
-88
-1% -$8.44K 0.09% 205
2014
Q2 		$691K Buy
7,027
+879
+14% +$82.6K 0.09% 188
2014
Q1 		$561K Buy
6,148
+537
+10% +$48K 0.07% 216
2013
Q4 		$511K Sell
5,611
-587
-9% -$53.6K 0.06% 213
2013
Q3 		$556K Buy
6,198
+1,934
+45% +$166K 0.07% 207
2013
Q2 		$365K Buy
+4,264
New +$360K 0.04% 245

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

Arden Trust's OXY Position: Q2 2020 in Review

Arden Trust sold out of Occidental Petroleum (OXY) in Q2 2020, closing a stake of 13,684 shares — an estimated $158K sold.

Arden Trust first reported a position in OXY in Q2 2013 and held it in 25 quarters. The position peaked at $2.8M in Q4 2015. 725 funds tracked by Wall St. Rank hold OXY as of Q2 2020.

  • Arden Trust reported no remaining Occidental Petroleum position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 13,684 Occidental Petroleum shares in Q2 2020, an estimated $158K.
  • Arden Trust first reported a position in Occidental Petroleum in Q2 2013 and held it in 25 quarters.
  • Arden Trust's Occidental Petroleum position peaked at $2.8M in Q4 2015.
  • 725 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.