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Azimuth Capital Management’s Occidental Petroleum OXY Stock Holding History

Azimuth 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
-41,521
Closed -$2.75M – 284
2019
Q1 		$2.75M Buy
41,521
+21,960
+112% +$1.45M 0.18% 150
2018
Q4 		$1.2M Sell
19,561
-2,510
-11% -$176K 0.09% 190
2018
Q3 		$1.81M Sell
22,071
-875
-4% -$70.7K 0.12% 172
2018
Q2 		$1.92M Sell
22,946
-195
-0.8% -$15.6K 0.14% 170
2018
Q1 		$1.5M Buy
+23,141
New +$1.62M 0.11% 181
2017
Q1 		– Sell
-7,387
Closed -$526K – 281
2016
Q4 		$526K Sell
7,387
-267
-3% -$19K 0.05% 228
2016
Q3 		$558K Buy
7,654
+183
+2% +$13.7K 0.05% 222
2016
Q2 		$564K Sell
7,471
-472
-6% -$35.3K 0.05% 218
2016
Q1 		$544K Sell
7,943
-188
-2% -$12.6K 0.05% 213
2015
Q4 		$549K Sell
8,131
-2,263
-22% -$163K 0.05% 213
2015
Q3 		$686K Buy
10,394
+664
+7% +$46.4K 0.07% 209
2015
Q2 		$755K Buy
9,730
+1,226
+14% +$95.8K 0.07% 212
2015
Q1 		$620K Buy
8,504
+2,329
+38% +$180K 0.06% 220
2014
Q4 		$497K Buy
6,175
+711
+13% +$59K 0.05% 227
2014
Q3 		$503K Buy
5,464
+682
+14% +$65.4K 0.06% 222
2014
Q2 		$470K Buy
4,782
+2,527
+112% +$237K 0.05% 227
2014
Q1 		$206K Buy
+2,255
New +$201K 0.02% 262

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

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

Azimuth Capital Management sold out of Occidental Petroleum (OXY) in Q2 2019, closing a stake of 41,521 shares — an estimated $2.75M sold.

Azimuth Capital Management first reported a position in OXY in Q1 2014 and held it in 17 quarters. The position peaked at $2.75M in Q1 2019. 1,054 funds tracked by Wall St. Rank hold OXY as of Q2 2019.

  • Azimuth Capital Management reported no remaining Occidental Petroleum position as of Q2 2019 after selling out during the quarter.
  • Azimuth Capital Management sold 41,521 Occidental Petroleum shares in Q2 2019, an estimated $2.75M.
  • Azimuth Capital Management first reported a position in Occidental Petroleum in Q1 2014 and held it in 17 quarters.
  • Azimuth Capital Management's Occidental Petroleum position peaked at $2.75M in Q1 2019.
  • 1,054 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2019.

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