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Carmignac Gestion’s Occidental Petroleum OXY Stock Holding History

Carmignac Gestion’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
Q4 		– Sell
-5,303,392
Closed -$387M – 89
2016
Q3 		$387M Sell
5,303,392
-17,828
-0.3% -$1.33M 2.89% 11
2016
Q2 		$402M Buy
5,321,220
+647,774
+14% +$48.4M 3.44% 12
2016
Q1 		$320M Buy
+4,673,446
New +$313M 3.12% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Carmignac Gestion's OXY Position: Q4 2016 in Review

Carmignac Gestion sold out of Occidental Petroleum (OXY) in Q4 2016, closing a stake of 5,303,392 shares — an estimated $387M sold.

Carmignac Gestion first reported a position in OXY in Q1 2016 and held it in 3 quarters. The position peaked at $402M in Q2 2016. 1,076 funds tracked by Wall St. Rank hold OXY as of Q4 2016.

  • Carmignac Gestion reported no remaining Occidental Petroleum position as of Q4 2016 after selling out during the quarter.
  • Carmignac Gestion sold 5,303,392 Occidental Petroleum shares in Q4 2016, an estimated $387M.
  • Carmignac Gestion first reported a position in Occidental Petroleum in Q1 2016 and held it in 3 quarters.
  • Carmignac Gestion's Occidental Petroleum position peaked at $402M in Q2 2016.
  • 1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2016.

Based on Carmignac Gestion's 13F filing for Q4 2016, filed 14 Feb 2017.