Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Occidental Petroleum OXY Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2020
Q3 		– Sell
-13,810
Closed -$253K – 342
2020
Q2 		$253K Hold
13,810
– – ﹤0.01% 284
2020
Q1 		$160K Hold
13,810
– – ﹤0.01% 282
2019
Q4 		$569K Hold
13,810
– – ﹤0.01% 285
2019
Q3 		$614K Sell
13,810
-190
-1% -$8.98K ﹤0.01% 284
2019
Q2 		$704K Sell
14,000
-2,127,698
-99% -$120M ﹤0.01% 277
2019
Q1 		$142M Sell
2,141,698
-10,335,132
-83% -$681M 0.26% 81
2018
Q4 		$766M Sell
12,476,830
-3,078,005
-20% -$216M 1.5% 28
2018
Q3 		$1.28B Sell
15,554,835
-892,653
-5% -$72.1M 2.03% 18
2018
Q2 		$1.38B Sell
16,447,488
-2,398,045
-13% -$192M 2.22% 9
2018
Q1 		$1.22B Sell
18,845,533
-416,626
-2% -$29.1M 1.95% 16
2017
Q4 		$1.42B Buy
19,262,159
+3,366,402
+21% +$228M 2.12% 16
2017
Q3 		$1.02B Sell
15,895,757
-508,739
-3% -$31M 1.54% 29
2017
Q2 		$982M Sell
16,404,496
-302,202
-2% -$18.5M 1.49% 29
2017
Q1 		$1.06B Sell
16,706,698
-1,825,783
-10% -$121M 1.59% 26
2016
Q4 		$1.32B Sell
18,532,481
-611,225
-3% -$43.4M 1.98% 17
2016
Q3 		$1.4B Buy
19,143,706
+101,998
+0.5% +$7.64M 2.13% 13
2016
Q2 		$1.44B Sell
19,041,708
-1,615,889
-8% -$121M 2.19% 14
2016
Q1 		$1.41B Buy
20,657,597
+3,343,916
+19% +$224M 2.16% 14
2015
Q4 		$1.17B Buy
17,313,681
+1,243,243
+8% +$89.4M 1.74% 23
2015
Q3 		$1.06B Sell
16,070,438
-96,917
-0.6% -$6.77M 1.63% 29
2015
Q2 		$1.26B Sell
16,167,355
-63,406
-0.4% -$4.95M 1.71% 23
2015
Q1 		$1.18B Sell
16,230,761
-405,597
-2% -$31.4M 1.61% 27
2014
Q4 		$1.34B Sell
16,636,358
-555,637
-3% -$46.1M 1.79% 21
2014
Q3 		$1.58B Buy
17,191,995
+110,221
+0.6% +$10.6M 2.16% 13
2014
Q2 		$1.68B Buy
17,081,774
+197,673
+1% +$18.6M 2.26% 13
2014
Q1 		$1.54B Sell
16,884,101
-385,214
-2% -$34.4M 2.21% 12
2013
Q4 		$1.57B Buy
17,269,315
+230,176
+1% +$21M 2.28% 14
2013
Q3 		$1.53B Buy
17,039,139
+23,293
+0.1% +$2M 2.44% 10
2013
Q2 		$1.45B Buy
+17,015,846
New +$1.44B 2.44% 10

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's OXY Position: Q3 2020 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Occidental Petroleum (OXY) in Q3 2020, closing a stake of 13,810 shares — an estimated $253K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in OXY in Q2 2013 and held it in 29 quarters. The position peaked at $1.68B in Q2 2014. 680 funds tracked by Wall St. Rank hold OXY as of Q3 2020.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Occidental Petroleum position as of Q3 2020 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 13,810 Occidental Petroleum shares in Q3 2020, an estimated $253K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Occidental Petroleum in Q2 2013 and held it in 29 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Occidental Petroleum position peaked at $1.68B in Q2 2014.
  • 680 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2020.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2020, filed 12 Nov 2020.