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Azzad Asset Management’s Occidental Petroleum OXY Stock Holding History

Azzad Asset 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
Q3 		– Sell
-13,016
Closed -$654K – 367
2019
Q2 		$654K Buy
13,016
+437
+3% +$24.6K 0.18% 197
2019
Q1 		$833K Sell
12,579
-3
-0% -$198 0.24% 163
2018
Q4 		$772K Sell
12,582
-734
-6% -$51.6K 0.26% 152
2018
Q3 		$1.09M Buy
13,316
+50
+0.4% +$4.04K 0.29% 133
2018
Q2 		$1.11M Buy
13,266
+372
+3% +$29.7K 0.32% 125
2018
Q1 		$838K Buy
12,894
+215
+2% +$15K 0.25% 153
2017
Q4 		$934K Buy
12,679
+289
+2% +$19.6K 0.29% 127
2017
Q3 		$796K Buy
12,390
+121
+1% +$7.37K 0.27% 142
2017
Q2 		$735K Buy
12,269
+391
+3% +$23.9K 0.26% 141
2017
Q1 		$753K Buy
11,878
+311
+3% +$20.7K 0.28% 142
2016
Q4 		$824K Buy
11,567
+311
+3% +$22.1K 0.34% 112
2016
Q3 		$821K Buy
11,256
+143
+1% +$10.7K 0.34% 115
2016
Q2 		$840K Buy
11,113
+2,360
+27% +$176K 0.36% 104
2016
Q1 		$599K Buy
8,753
+424
+5% +$28.4K 0.26% 149
2015
Q4 		$562K Buy
8,329
+23
+0.3% +$1.66K 0.27% 140
2015
Q3 		$549K Buy
8,306
+575
+7% +$40.1K 0.29% 142
2015
Q2 		$600K Sell
7,731
-1,930
-20% -$151K 0.3% 135
2015
Q1 		$704K Buy
9,661
+502
+5% +$38.8K 0.34% 120
2014
Q4 		$737K Buy
9,159
+1,556
+20% +$129K 0.39% 94
2014
Q3 		$700K Buy
7,603
+413
+6% +$39.6K 0.41% 96
2014
Q2 		$707K Buy
7,190
+77
+1% +$7.24K 0.42% 95
2014
Q1 		$649K Buy
7,113
+483
+7% +$43.2K 0.43% 87
2013
Q4 		$604K Buy
6,630
+335
+5% +$30.6K 0.44% 91
2013
Q3 		$564K Hold
6,295
– – 0.46% 79
2013
Q2 		$564K Buy
+6,295
New +$532K 0.48% 69

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

Azzad Asset Management's OXY Position: Q3 2019 in Review

Azzad Asset Management sold out of Occidental Petroleum (OXY) in Q3 2019, closing a stake of 13,016 shares — an estimated $654K sold.

Azzad Asset Management first reported a position in OXY in Q2 2013 and held it in 25 quarters. The position peaked at $1.11M in Q2 2018. 1,076 funds tracked by Wall St. Rank hold OXY as of Q3 2019.

  • Azzad Asset Management reported no remaining Occidental Petroleum position as of Q3 2019 after selling out during the quarter.
  • Azzad Asset Management sold 13,016 Occidental Petroleum shares in Q3 2019, an estimated $654K.
  • Azzad Asset Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 25 quarters.
  • Azzad Asset Management's Occidental Petroleum position peaked at $1.11M in Q2 2018.
  • 1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2019.

Based on Azzad Asset Management's 13F filing for Q3 2019, filed 1 Apr 2024.