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Argent Capital Management’s Occidental Petroleum OXY Stock Holding History

Argent Capital Management’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
2019
Q2 		– Sell
-347,393
Closed -$23M – 207
2019
Q1 		$23M Buy
347,393
+287,555
+481% +$18.9M 0.84% 37
2018
Q4 		$3.67M Sell
59,838
-270,428
-82% -$19M 0.19% 63
2018
Q3 		$27.1M Sell
330,266
-29,695
-8% -$2.4M 0.93% 32
2018
Q2 		$30.1M Buy
359,961
+9,008
+3% +$720K 1.08% 32
2018
Q1 		$22.8M Buy
350,953
+84,380
+32% +$5.9M 0.83% 35
2017
Q4 		$20M Buy
266,573
+152,473
+134% +$10.3M 0.69% 45
2017
Q3 		$7.33M Sell
114,100
-116,160
-50% -$7.07M 0.28% 61
2017
Q2 		$13.8M Sell
230,260
-55,962
-20% -$3.43M 0.55% 46
2017
Q1 		$18.1M Buy
286,222
+8,043
+3% +$535K 0.69% 46
2016
Q4 		$19.8M Buy
278,179
+1,752
+0.6% +$124K 0.81% 42
2016
Q3 		$20.2M Sell
276,427
-467
-0.2% -$35K 0.86% 38
2016
Q2 		$20.9M Buy
276,894
+98,416
+55% +$7.35M 0.94% 36
2016
Q1 		$12.2M Buy
178,478
+51,872
+41% +$3.48M 0.56% 48
2015
Q4 		$8.54M Sell
126,606
-35,823
-22% -$2.58M 0.4% 54
2015
Q3 		$10.7M Buy
162,429
+1,469
+0.9% +$103K 0.54% 50
2015
Q2 		$12.5M Buy
160,960
+437
+0.3% +$34.1K 0.57% 47
2015
Q1 		$11.7M Buy
160,523
+117,857
+276% +$9.11M 0.53% 51
2014
Q4 		$3.43M Sell
42,666
-94,664
-69% -$7.86M 0.17% 75
2014
Q3 		$12.7M Buy
137,330
+64,907
+90% +$6.23M 0.69% 40
2014
Q2 		$7.12M Buy
72,423
+255
+0.4% +$24K 0.38% 61
2014
Q1 		$6.59M Buy
72,168
+1,848
+3% +$165K 0.36% 62
2013
Q4 		$6.41M Buy
70,320
+731
+1% +$66.7K 0.36% 59
2013
Q3 		$6.24M Buy
69,589
+1,555
+2% +$134K 0.38% 55
2013
Q2 		$5.82M Buy
+68,034
New +$5.75M 0.37% 58

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Argent Capital Management's OXY Position: Q2 2019 in Review

Argent Capital Management sold out of Occidental Petroleum (OXY) in Q2 2019, closing a stake of 347,393 shares — an estimated $23M sold.

Argent Capital Management first reported a position in OXY in Q2 2013 and held it in 24 quarters. The position peaked at $30.1M in Q2 2018. 1,054 funds tracked by Wall St. Rank hold OXY as of Q2 2019.

  • Argent Capital Management reported no remaining Occidental Petroleum position as of Q2 2019 after selling out during the quarter.
  • Argent Capital Management sold 347,393 Occidental Petroleum shares in Q2 2019, an estimated $23M.
  • Argent Capital Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 24 quarters.
  • Argent Capital Management's Occidental Petroleum position peaked at $30.1M in Q2 2018.
  • 1,054 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2019.

Based on Argent Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.