AIM
OXY icon

Assured Investment Management’s Occidental Petroleum OXY Stock Holding History

Assured Investment 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
-1,759
Closed -$116K – 604
2019
Q1 		$116K Buy
+1,759
New +$116K ﹤0.01% 880
2018
Q3 		– Sell
-460,971
Closed -$37.3M – 1249
2018
Q2 		$38.6M Buy
460,971
+453,511
+6,079% +$36.2M 0.72% 25
2018
Q1 		$485K Sell
7,460
-26,715
-78% -$1.87M 0.01% 782
2017
Q4 		$2.52M Buy
+34,175
New +$2.32M 0.05% 335
2017
Q1 		– Sell
-1,361
Closed -$97K – 692
2016
Q4 		$97K Buy
1,361
+1,091
+404% +$77.5K ﹤0.01% 543
2016
Q3 		$20K Buy
+270
New +$20.2K ﹤0.01% 585
2016
Q2 		– Sell
-10,771
Closed -$805K – 654
2016
Q1 		$737K Buy
10,771
+3,326
+45% +$223K 0.02% 255
2015
Q4 		$502K Buy
+7,445
New +$536K 0.01% 302
2015
Q2 		– Sell
-2,398
Closed -$175K – 712
2015
Q1 		$175K Buy
+2,398
New +$185K ﹤0.01% 454

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 $182B AUM 14.68% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Assured Investment Management's OXY Position: Q2 2019 in Review

Assured Investment Management sold out of Occidental Petroleum (OXY) in Q2 2019, closing a stake of 1,759 shares — an estimated $116K sold.

Assured Investment Management first reported a position in OXY in Q1 2015 and held it in 9 quarters. The position peaked at $38.6M in Q2 2018. 1,054 funds tracked by Wall St. Rank hold OXY as of Q2 2019.

  • Assured Investment Management reported no remaining Occidental Petroleum position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 1,759 Occidental Petroleum shares in Q2 2019, an estimated $116K.
  • Assured Investment Management first reported a position in Occidental Petroleum in Q1 2015 and held it in 9 quarters.
  • Assured Investment Management's Occidental Petroleum position peaked at $38.6M in Q2 2018.
  • 1,054 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.