Artisan Partners
OXY icon

Artisan Partners’s Occidental Petroleum OXY Stock Holding History

Artisan Partners’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
-423,170
Closed -$28M – 308
2019
Q1 		$28M Sell
423,170
-383,421
-48% -$25.3M 0.06% 213
2018
Q4 		$49.5M Sell
806,591
-73,815
-8% -$5.19M 0.11% 161
2018
Q3 		$72.3M Buy
880,406
+65,144
+8% +$5.26M 0.14% 147
2018
Q2 		$68.2M Sell
815,262
-214,673
-21% -$17.1M 0.14% 145
2018
Q1 		$66.9M Buy
1,029,935
+10,804
+1% +$756K 0.14% 153
2017
Q4 		$75.1M Buy
1,019,131
+7,679
+0.8% +$521K 0.14% 151
2017
Q3 		$64.9M Buy
1,011,452
+57,765
+6% +$3.52M 0.12% 160
2017
Q2 		$57.1M Sell
953,687
-75,873
-7% -$4.64M 0.11% 164
2017
Q1 		$65.2M Buy
1,029,560
+357,411
+53% +$23.8M 0.13% 161
2016
Q4 		$47.9M Buy
+672,149
New +$47.7M 0.1% 169

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

Artisan Partners's OXY Position: Q2 2019 in Review

Artisan Partners sold out of Occidental Petroleum (OXY) in Q2 2019, closing a stake of 423,170 shares — an estimated $28M sold.

Artisan Partners first reported a position in OXY in Q4 2016 and held it in 10 quarters. The position peaked at $75.1M in Q4 2017. 1,054 funds tracked by Wall St. Rank hold OXY as of Q2 2019.

  • Artisan Partners reported no remaining Occidental Petroleum position as of Q2 2019 after selling out during the quarter.
  • Artisan Partners sold 423,170 Occidental Petroleum shares in Q2 2019, an estimated $28M.
  • Artisan Partners first reported a position in Occidental Petroleum in Q4 2016 and held it in 10 quarters.
  • Artisan Partners's Occidental Petroleum position peaked at $75.1M in Q4 2017.
  • 1,054 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2019.

Based on Artisan Partners's 13F filing for Q2 2019, filed 9 Aug 2019.