Cambiar Investors’s Occidental Petroleum OXY Stock Holding History

Cambiar Investors’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
2018 Q4	–	Sell	-750,933	Closed	-$61.7M	–	182
2018 Q3	$61.7M	Sell	750,933 -5,471	-0.7%	-$442K	1.12%	22
2018 Q2	$63.3M	Sell	756,404 -137,929	-15%	-$11M	1.06%	21
2018 Q1	$58.1M	Sell	894,333 -11,006	-1%	-$770K	0.92%	24
2017 Q4	$66.7M	Sell	905,339 -90,001	-9%	-$6.11M	1.04%	18
2017 Q3	$63.9M	Sell	995,340 -58,299	-6%	-$3.55M	1%	22
2017 Q2	$63.1M	Buy	1,053,639 +137,844	+15%	+$8.44M	0.99%	29
2017 Q1	$58M	Sell	915,795 -19,959	-2%	-$1.33M	0.97%	33
2016 Q4	$66.7M	Sell	935,754 -151,243	-14%	-$10.7M	1.14%	22
2016 Q3	$79.3M	Buy	1,086,997 +266,792	+33%	+$20M	1.15%	28
2016 Q2	$62M	Sell	820,205 -15,609	-2%	-$1.17M	0.88%	40
2016 Q1	$57.2M	Buy	+835,814	New	+$56M	0.82%	51
2013 Q4	–	Sell	-1,566,952	Closed	-$140M	–	160
2013 Q3	$140M	Sell	1,566,952 -130,844	-8%	-$11.2M	2.3%	2
2013 Q2	$145M	Buy	+1,697,796	New	+$143M	2.34%	3

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cambiar Investors's OXY Position: Q4 2018 in Review

Cambiar Investors sold out of Occidental Petroleum (OXY) in Q4 2018, closing a stake of 750,933 shares — an estimated $61.7M sold.

Cambiar Investors first reported a position in OXY in Q2 2013 and held it in 13 quarters. The position peaked at $145M in Q2 2013. 1,112 funds tracked by Wall St. Rank hold OXY as of Q4 2018.

Cambiar Investors reported no remaining Occidental Petroleum position as of Q4 2018 after selling out during the quarter.
Cambiar Investors sold 750,933 Occidental Petroleum shares in Q4 2018, an estimated $61.7M.
Cambiar Investors first reported a position in Occidental Petroleum in Q2 2013 and held it in 13 quarters.
Cambiar Investors's Occidental Petroleum position peaked at $145M in Q2 2013.
1,112 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2018.

Based on Cambiar Investors's 13F filing for Q4 2018, filed 24 Jan 2019.