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Bank of Nova Scotia Trust’s Occidental Petroleum OXY Stock Holding History

Bank of Nova Scotia Trust’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
-4,160
Closed -$209K – 122
2019
Q2 		$209K Hold
4,160
– – 0.02% 118
2019
Q1 		$275K Sell
4,160
-74
-2% -$4.88K 0.03% 96
2018
Q4 		$260K Sell
4,234
-250
-6% -$17.6K 0.04% 96
2018
Q3 		$368K Buy
4,484
+62
+1% +$5.01K 0.04% 92
2018
Q2 		$370K Sell
4,422
-176
-4% -$14.1K 0.04% 91
2018
Q1 		$299K Hold
4,598
– – 0.03% 96
2017
Q4 		$339K Sell
4,598
-633
-12% -$43K 0.04% 93
2017
Q3 		$336K Buy
5,231
+497
+10% +$30.3K 0.04% 106
2017
Q2 		$283K Buy
4,734
+267
+6% +$16.3K 0.03% 103
2017
Q1 		$283K Buy
4,467
+78
+2% +$5.19K 0.03% 101
2016
Q4 		$313K Buy
4,389
+55
+1% +$3.91K 0.04% 95
2016
Q3 		$316K Buy
4,334
+220
+5% +$16.5K 0.04% 92
2016
Q2 		$311K Sell
4,114
-150
-4% -$11.2K 0.04% 89
2016
Q1 		$292K Sell
4,264
-197
-4% -$13.2K 0.04% 88
2015
Q4 		$301K Sell
4,461
-213
-5% -$15.3K 0.05% 90
2015
Q3 		$309K Hold
4,674
– – 0.04% 96
2015
Q2 		$353K Sell
4,674
-184
-4% -$14.4K 0.04% 101
2015
Q1 		$354K Sell
4,858
-60
-1% -$4.64K 0.05% 93
2014
Q4 		$396K Buy
4,918
+674
+16% +$55.9K 0.05% 85
2014
Q3 		$391K Buy
4,244
+2,056
+94% +$197K 0.05% 90
2014
Q2 		$215K Buy
+2,188
New +$206K 0.02% 118

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Nova Scotia Trust's OXY Position: Q3 2019 in Review

Bank of Nova Scotia Trust sold out of Occidental Petroleum (OXY) in Q3 2019, closing a stake of 4,160 shares — an estimated $209K sold.

Bank of Nova Scotia Trust first reported a position in OXY in Q2 2014 and held it in 21 quarters. The position peaked at $396K in Q4 2014. 1,077 funds tracked by Wall St. Rank hold OXY as of Q3 2019.

  • Bank of Nova Scotia Trust reported no remaining Occidental Petroleum position as of Q3 2019 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 4,160 Occidental Petroleum shares in Q3 2019, an estimated $209K.
  • Bank of Nova Scotia Trust first reported a position in Occidental Petroleum in Q2 2014 and held it in 21 quarters.
  • Bank of Nova Scotia Trust's Occidental Petroleum position peaked at $396K in Q4 2014.
  • 1,077 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2019.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2019, filed 14 Nov 2019.