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Ariel Investments’s Occidental Petroleum OXY Stock Holding History

Ariel Investments’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
Q3 		– Sell
-293,195
Closed -$14.7M – 147
2019
Q2 		$14.7M Sell
293,195
-173,135
-37% -$9.74M 0.19% 92
2019
Q1 		$30.9M Buy
466,330
+83,513
+22% +$5.5M 0.38% 75
2018
Q4 		$23.5M Buy
382,817
+104,153
+37% +$7.32M 0.33% 77
2018
Q3 		$22.9M Buy
278,664
+8,227
+3% +$665K 0.25% 87
2018
Q2 		$22.6M Sell
270,437
-306,391
-53% -$24.5M 0.25% 88
2018
Q1 		$37.5M Sell
576,828
-7,531
-1% -$527K 0.43% 74
2017
Q4 		$43M Buy
584,359
+40,417
+7% +$2.74M 0.49% 69
2017
Q3 		$34.9M Buy
543,942
+139,511
+34% +$8.5M 0.41% 71
2017
Q2 		$24.2M Buy
404,431
+19,145
+5% +$1.17M 0.29% 80
2017
Q1 		$24.4M Buy
385,286
+323,672
+525% +$21.5M 0.29% 81
2016
Q4 		$4.39M Buy
61,614
+526
+0.9% +$37.4K 0.05% 154
2016
Q3 		$4.46M Sell
61,088
-26,688
-30% -$2M 0.05% 150
2016
Q2 		$6.63M Buy
87,776
+1,404
+2% +$105K 0.08% 130
2016
Q1 		$5.91M Buy
86,372
+1,358
+2% +$91K 0.07% 137
2015
Q4 		$5.74M Hold
85,014
– – 0.07% 141
2015
Q3 		$5.61M Buy
85,014
+43,883
+107% +$3.06M 0.07% 144
2015
Q2 		$3.19M Buy
+41,131
New +$3.21M 0.04% 165
2014
Q2 		– Sell
-41,637
Closed -$3.8M – 191
2014
Q1 		$3.8M Buy
41,637
+5,222
+14% +$467K 0.05% 155
2013
Q4 		$3.32M Buy
36,415
+31,990
+723% +$2.92M 0.04% 151
2013
Q3 		$397K Buy
+4,425
New +$380K 0.01% 164

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ariel Investments's OXY Position: Q3 2019 in Review

Ariel Investments sold out of Occidental Petroleum (OXY) in Q3 2019, closing a stake of 293,195 shares — an estimated $14.7M sold.

Ariel Investments first reported a position in OXY in Q3 2013 and held it in 20 quarters. The position peaked at $43M in Q4 2017. 1,076 funds tracked by Wall St. Rank hold OXY as of Q3 2019.

  • Ariel Investments reported no remaining Occidental Petroleum position as of Q3 2019 after selling out during the quarter.
  • Ariel Investments sold 293,195 Occidental Petroleum shares in Q3 2019, an estimated $14.7M.
  • Ariel Investments first reported a position in Occidental Petroleum in Q3 2013 and held it in 20 quarters.
  • Ariel Investments's Occidental Petroleum position peaked at $43M in Q4 2017.
  • 1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2019.

Based on Ariel Investments's 13F filing for Q3 2019, filed 14 Nov 2019.