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Cadence Capital Management’s Occidental Petroleum OXY Stock Holding History

Cadence Capital 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
2020
Q2 		– Sell
-22,927
Closed -$265K – 441
2020
Q1 		$265K Sell
22,927
-9,315
-29% -$306K 0.04% 380
2019
Q4 		$1.33M Buy
32,242
+6,377
+25% +$255K 0.14% 209
2019
Q3 		$1.15M Buy
25,865
+1,218
+5% +$57.6K 0.16% 230
2019
Q2 		$1.24M Sell
24,647
-7,528
-23% -$424K 0.12% 235
2019
Q1 		$2.13M Sell
32,175
-864
-3% -$56.9K 0.19% 164
2018
Q4 		$2.03M Sell
33,039
-38,680
-54% -$2.72M 0.2% 156
2018
Q3 		$5.89M Sell
71,719
-3,469
-5% -$280K 0.32% 81
2018
Q2 		$6.29M Sell
75,188
-2,630
-3% -$210K 0.37% 69
2018
Q1 		$5.05M Buy
77,818
+1,122
+1% +$78.5K 0.33% 83
2017
Q4 		$5.65M Sell
76,696
-17,757
-19% -$1.21M 0.36% 76
2017
Q3 		$6.07M Sell
94,453
-48,766
-34% -$2.97M 0.38% 69
2017
Q2 		$8.57M Sell
143,219
-35,638
-20% -$2.18M 0.59% 44
2017
Q1 		$11.3M Buy
178,857
+15,679
+10% +$1.04M 0.78% 30
2016
Q4 		$11.6M Buy
163,178
+35,817
+28% +$2.54M 0.81% 25
2016
Q3 		$9.29M Buy
127,361
+21,144
+20% +$1.58M 0.68% 43
2016
Q2 		$8.03M Sell
106,217
-8,048
-7% -$601K 0.61% 46
2016
Q1 		$7.82M Sell
114,265
-86,477
-43% -$5.8M 0.55% 51
2015
Q4 		$13.5M Buy
200,742
+7,988
+4% +$575K 0.91% 23
2015
Q3 		$12.7M Sell
192,754
-8,069
-4% -$563K 0.89% 20
2015
Q2 		$15.6M Buy
200,823
+16,083
+9% +$1.26M 0.87% 11
2015
Q1 		$13.5M Buy
184,740
+2,483
+1% +$192K 0.82% 13
2014
Q4 		$14.7M Buy
182,257
+8,947
+5% +$742K 0.85% 11
2014
Q3 		$16M Buy
173,310
+13,268
+8% +$1.27M 0.84% 12
2014
Q2 		$15.7M Sell
160,042
-14,226
-8% -$1.34M 0.75% 10
2014
Q1 		$15.9M Sell
174,268
-30,483
-15% -$2.72M 0.67% 11
2013
Q4 		$18.7M Sell
204,751
-40,504
-17% -$3.7M 0.71% 14
2013
Q3 		$22M Buy
245,255
+152,453
+164% +$13.1M 0.75% 9
2013
Q2 		$7.93M Buy
+92,802
New +$7.84M 0.37% 132

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cadence Capital Management's OXY Position: Q2 2020 in Review

Cadence Capital Management sold out of Occidental Petroleum (OXY) in Q2 2020, closing a stake of 22,927 shares — an estimated $265K sold.

Cadence Capital Management first reported a position in OXY in Q2 2013 and held it in 28 quarters. The position peaked at $22M in Q3 2013. 725 funds tracked by Wall St. Rank hold OXY as of Q2 2020.

  • Cadence Capital Management reported no remaining Occidental Petroleum position as of Q2 2020 after selling out during the quarter.
  • Cadence Capital Management sold 22,927 Occidental Petroleum shares in Q2 2020, an estimated $265K.
  • Cadence Capital Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 28 quarters.
  • Cadence Capital Management's Occidental Petroleum position peaked at $22M in Q3 2013.
  • 725 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.