Boston Partners
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Boston Partners’s Occidental Petroleum OXY Stock Holding History

Boston Partners’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
-33,384
Closed -$1.68M – 735
2019
Q2 		$1.68M Buy
+33,384
New +$1.88M ﹤0.01% 558
2018
Q4 		– Sell
-2,474
Closed -$203K – 735
2018
Q3 		$203K Sell
2,474
-52
-2% -$4.2K ﹤0.01% 694
2018
Q2 		$211K Buy
+2,526
New +$202K ﹤0.01% 778
2017
Q2 		– Sell
-103,017
Closed -$6.53M – 775
2017
Q1 		$6.53M Sell
103,017
-10,638
-9% -$708K 0.01% 452
2016
Q4 		$8.1M Sell
113,655
-6,911,574
-98% -$491M 0.01% 430
2016
Q3 		$512M Sell
7,025,229
-4,136,268
-37% -$310M 0.72% 34
2016
Q2 		$843M Sell
11,161,497
-1,166,198
-9% -$87.1M 1.22% 8
2016
Q1 		$844M Sell
12,327,695
-2,017,178
-14% -$135M 1.24% 9
2015
Q4 		$968M Buy
14,344,873
+92,626
+0.6% +$6.66M 1.39% 8
2015
Q3 		$941M Buy
14,252,247
+2,485,963
+21% +$174M 1.43% 9
2015
Q2 		$914M Buy
11,766,284
+4,462,326
+61% +$349M 1.31% 8
2015
Q1 		$532M Sell
7,303,958
-50,251
-0.7% -$3.89M 0.79% 34
2014
Q4 		$592M Sell
7,354,209
-415,430
-5% -$34.5M 0.89% 27
2014
Q3 		$716M Sell
7,769,639
-1,215,800
-14% -$117M 1.16% 16
2014
Q2 		$884M Buy
8,985,439
+373,563
+4% +$35.1M 1.48% 9
2014
Q1 		$786M Buy
8,611,876
+498,457
+6% +$44.5M 1.43% 9
2013
Q4 		$739M Sell
8,113,419
-722,246
-8% -$65.9M 1.52% 8
2013
Q3 		$792M Buy
8,835,665
+545,235
+7% +$46.9M 1.91% 6
2013
Q2 		$709M Buy
+8,290,430
New +$700M 1.95% 6

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

Boston Partners's OXY Position: Q3 2019 in Review

Boston Partners sold out of Occidental Petroleum (OXY) in Q3 2019, closing a stake of 33,384 shares — an estimated $1.68M sold.

Boston Partners first reported a position in OXY in Q2 2013 and held it in 19 quarters. The position peaked at $968M in Q4 2015. 1,076 funds tracked by Wall St. Rank hold OXY as of Q3 2019.

  • Boston Partners reported no remaining Occidental Petroleum position as of Q3 2019 after selling out during the quarter.
  • Boston Partners sold 33,384 Occidental Petroleum shares in Q3 2019, an estimated $1.68M.
  • Boston Partners first reported a position in Occidental Petroleum in Q2 2013 and held it in 19 quarters.
  • Boston Partners's Occidental Petroleum position peaked at $968M in Q4 2015.
  • 1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2019.

Based on Boston Partners's 13F filing for Q3 2019, filed 8 Nov 2019.