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Burgundy Asset Management’s Occidental Petroleum OXY Stock Holding History

Burgundy 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
2016
Q3 		– Sell
-2,742,405
Closed -$207M – 112
2016
Q2 		$207M Buy
2,742,405
+167,720
+7% +$12.5M 2.07% 15
2016
Q1 		$176M Sell
2,574,685
-1,122,561
-30% -$75.2M 1.83% 21
2015
Q4 		$249M Buy
3,697,246
+109,572
+3% +$7.88M 2.73% 9
2015
Q3 		$235M Buy
3,587,674
+418,481
+13% +$29.2M 2.62% 10
2015
Q2 		$246M Buy
3,169,193
+198,816
+7% +$15.5M 2.67% 11
2015
Q1 		$217M Buy
2,970,377
+296,193
+11% +$22.9M 2.41% 14
2014
Q4 		$216M Buy
2,674,184
+253,891
+10% +$21.1M 2.38% 13
2014
Q3 		$224M Buy
2,420,293
+71,263
+3% +$6.84M 2.69% 7
2014
Q2 		$231M Buy
2,349,030
+27,968
+1% +$2.63M 2.73% 7
2014
Q1 		$212M Buy
2,321,062
+147,094
+7% +$13.1M 2.58% 8
2013
Q4 		$198M Buy
2,173,968
+914,941
+73% +$83.5M 2.46% 11
2013
Q3 		$113M Buy
1,259,027
+37,707
+3% +$3.24M 1.77% 18
2013
Q2 		$104M Buy
+1,221,320
New +$103M 1.78% 16

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Burgundy Asset Management's OXY Position: Q3 2016 in Review

Burgundy Asset Management sold out of Occidental Petroleum (OXY) in Q3 2016, closing a stake of 2,742,405 shares — an estimated $207M sold.

Burgundy Asset Management first reported a position in OXY in Q2 2013 and held it in 13 quarters. The position peaked at $249M in Q4 2015. 1,040 funds tracked by Wall St. Rank hold OXY as of Q3 2016.

  • Burgundy Asset Management reported no remaining Occidental Petroleum position as of Q3 2016 after selling out during the quarter.
  • Burgundy Asset Management sold 2,742,405 Occidental Petroleum shares in Q3 2016, an estimated $207M.
  • Burgundy Asset Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 13 quarters.
  • Burgundy Asset Management's Occidental Petroleum position peaked at $249M in Q4 2015.
  • 1,040 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2016.

Based on Burgundy Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.