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Carillon Tower Advisers’s Occidental Petroleum OXY Stock Holding History

Carillon Tower Advisers’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
-270,922
Closed -$13.6M – 496
2019
Q2 		$13.6M Buy
270,922
+12,149
+5% +$684K 0.09% 295
2019
Q1 		$17.1M Buy
258,773
+31,256
+14% +$2.06M 0.12% 264
2018
Q4 		$14M Buy
227,517
+16,733
+8% +$1.18M 0.12% 258
2018
Q3 		$17.3M Sell
210,784
-4,234
-2% -$342K 0.12% 254
2018
Q2 		$18M Sell
215,018
-3,684
-2% -$294K 0.14% 229
2018
Q1 		$14.1M Sell
218,702
-8,677
-4% -$607K 0.11% 254
2017
Q4 		$16.7K Buy
+227,379
New +$15.4M 0.18% 189

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

Carillon Tower Advisers's OXY Position: Q3 2019 in Review

Carillon Tower Advisers sold out of Occidental Petroleum (OXY) in Q3 2019, closing a stake of 270,922 shares — an estimated $13.6M sold.

Carillon Tower Advisers first reported a position in OXY in Q4 2017 and held it in 7 quarters. The position peaked at $18M in Q2 2018. 1,076 funds tracked by Wall St. Rank hold OXY as of Q3 2019.

  • Carillon Tower Advisers reported no remaining Occidental Petroleum position as of Q3 2019 after selling out during the quarter.
  • Carillon Tower Advisers sold 270,922 Occidental Petroleum shares in Q3 2019, an estimated $13.6M.
  • Carillon Tower Advisers first reported a position in Occidental Petroleum in Q4 2017 and held it in 7 quarters.
  • Carillon Tower Advisers's Occidental Petroleum position peaked at $18M in Q2 2018.
  • 1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2019.

Based on Carillon Tower Advisers's 13F filing for Q3 2019, filed 5 Nov 2019.