ClearBridge Investments
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ClearBridge Investments’s Occidental Petroleum OXY Stock Holding History

ClearBridge Investments’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
Q3 		– Sell
-461
Closed -$8K – 925
2020
Q2 		$8K Sell
461
-4,564,889
-100% -$71.9M ﹤0.01% 902
2020
Q1 		$52.9M Buy
4,565,350
+865,272
+23% +$28.4M 0.06% 241
2019
Q4 		$158M Sell
3,700,078
-1,229,420
-25% -$49.2M 0.13% 154
2019
Q3 		$219M Buy
4,929,498
+4,870,590
+8,268% +$230M 0.19% 126
2019
Q2 		$2.96M Sell
58,908
-2,189
-4% -$123K ﹤0.01% 608
2019
Q1 		$4.04M Buy
61,097
+10,379
+20% +$684K ﹤0.01% 591
2018
Q4 		$3.11M Sell
50,718
-4,591
-8% -$323K ﹤0.01% 609
2018
Q3 		$4.54M Buy
55,309
+1,372
+3% +$111K ﹤0.01% 599
2018
Q2 		$4.51M Buy
53,937
+6,800
+14% +$543K ﹤0.01% 528
2018
Q1 		$3.06M Buy
47,137
+5,040
+12% +$353K ﹤0.01% 537
2017
Q4 		$3.1M Sell
42,097
-1,015
-2% -$68.9K ﹤0.01% 543
2017
Q3 		$2.77M Buy
43,112
+3,114
+8% +$190K ﹤0.01% 559
2017
Q2 		$2.4M Sell
39,998
-368,045
-90% -$22.5M ﹤0.01% 570
2017
Q1 		$25.9M Sell
408,043
-4,909
-1% -$327K 0.03% 392
2016
Q4 		$29.4M Buy
412,952
+475
+0.1% +$33.7K 0.03% 362
2016
Q3 		$30.1M Sell
412,477
-1,406,977
-77% -$105M 0.03% 363
2016
Q2 		$137M Sell
1,819,454
-5,579
-0.3% -$417K 0.16% 141
2016
Q1 		$125M Sell
1,825,033
-628,563
-26% -$42.1M 0.15% 139
2015
Q4 		$166M Sell
2,453,596
-760,895
-24% -$54.7M 0.19% 133
2015
Q3 		$212M Buy
3,214,491
+396,881
+14% +$27.7M 0.25% 107
2015
Q2 		$219M Sell
2,817,610
-46,067
-2% -$3.6M 0.23% 119
2015
Q1 		$209M Buy
2,863,677
+33,404
+1% +$2.58M 0.22% 129
2014
Q4 		$228M Sell
2,830,273
-172,795
-6% -$14.3M 0.24% 115
2014
Q3 		$277M Buy
3,003,068
+45,578
+2% +$4.37M 0.3% 96
2014
Q2 		$291M Sell
2,957,490
-55,798
-2% -$5.24M 0.33% 93
2014
Q1 		$275M Buy
3,013,288
+411,719
+16% +$36.8M 0.33% 95
2013
Q4 		$237M Buy
2,601,569
+102,914
+4% +$9.4M 0.3% 102
2013
Q3 		$224M Buy
2,498,655
+402,784
+19% +$34.6M 0.31% 104
2013
Q2 		$179M Buy
+2,095,871
New +$177M 0.27% 109

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ClearBridge Investments's OXY Position: Q3 2020 in Review

ClearBridge Investments sold out of Occidental Petroleum (OXY) in Q3 2020, closing a stake of 461 shares — an estimated $8K sold.

ClearBridge Investments first reported a position in OXY in Q2 2013 and held it in 29 quarters. The position peaked at $291M in Q2 2014. 681 funds tracked by Wall St. Rank hold OXY as of Q3 2020.

  • ClearBridge Investments reported no remaining Occidental Petroleum position as of Q3 2020 after selling out during the quarter.
  • ClearBridge Investments sold 461 Occidental Petroleum shares in Q3 2020, an estimated $8K.
  • ClearBridge Investments first reported a position in Occidental Petroleum in Q2 2013 and held it in 29 quarters.
  • ClearBridge Investments's Occidental Petroleum position peaked at $291M in Q2 2014.
  • 681 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.