CBOA
OXY icon

Commonwealth Bank of Australia’s Occidental Petroleum OXY Stock Holding History

Commonwealth Bank of Australia’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
-183,555
Closed -$9.22M – 680
2019
Q2 		$9.22M Buy
183,555
+9,177
+5% +$516K 0.09% 150
2019
Q1 		$11.5M Buy
174,378
+43,300
+33% +$2.85M 0.11% 128
2018
Q4 		$8.04M Buy
131,078
+12,764
+11% +$897K 0.09% 152
2018
Q3 		$9.71M Buy
118,314
+15,700
+15% +$1.27M 0.09% 143
2018
Q2 		$8.5M Buy
102,614
+800
+0.8% +$63.9K 0.09% 159
2018
Q1 		$6.61M Sell
101,814
-16,173
-14% -$1.13M 0.07% 179
2017
Q4 		$8.68M Sell
117,987
-7,093
-6% -$481K 0.09% 165
2017
Q3 		$8.03M Buy
125,080
+9,580
+8% +$583K 0.08% 177
2017
Q2 		$6.91M Buy
115,500
+4,521
+4% +$277K 0.07% 187
2017
Q1 		$7.03M Buy
110,979
+2,157
+2% +$143K 0.08% 167
2016
Q4 		$7.75M Buy
108,822
+8,507
+8% +$604K 0.09% 148
2016
Q3 		$7.31M Sell
100,315
-2,400
-2% -$180K 0.09% 140
2016
Q2 		$7.76M Buy
102,715
+5,398
+6% +$403K 0.09% 140
2016
Q1 		$6.66M Sell
97,317
-1,387
-1% -$93K 0.08% 151
2015
Q4 		$6.66M Sell
98,704
-680
-0.7% -$48.9K 0.09% 147
2015
Q3 		$6.56M Buy
99,384
+3,272
+3% +$228K 0.08% 158
2015
Q2 		$7.46M Buy
96,112
+5,518
+6% +$431K 0.1% 132
2015
Q1 		$6.6M Buy
90,594
+4,007
+5% +$310K 0.09% 143
2014
Q4 		$6.97M Sell
86,587
-12,815
-13% -$1.06M 0.1% 129
2014
Q3 		$9.16M Buy
99,402
+1,983
+2% +$190K 0.12% 121
2014
Q2 		$9.58M Sell
97,419
-584,111
-86% -$54.9M 0.13% 116
2014
Q1 		$62.2M Sell
681,530
-273,287
-29% -$24.4M 0.4% 59
2013
Q4 		$87M Sell
954,817
-391,046
-29% -$35.7M 0.6% 31
2013
Q3 		$121M Buy
1,345,863
+19,594
+1% +$1.68M 0.88% 19
2013
Q2 		$113M Buy
+1,326,269
New +$112M 0.85% 22

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

Commonwealth Bank of Australia's OXY Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Occidental Petroleum (OXY) in Q3 2019, closing a stake of 183,555 shares — an estimated $9.22M sold.

Commonwealth Bank of Australia first reported a position in OXY in Q2 2013 and held it in 25 quarters. The position peaked at $121M in Q3 2013. 1,077 funds tracked by Wall St. Rank hold OXY as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Occidental Petroleum position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 183,555 Occidental Petroleum shares in Q3 2019, an estimated $9.22M.
  • Commonwealth Bank of Australia first reported a position in Occidental Petroleum in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Occidental Petroleum position peaked at $121M in Q3 2013.
  • 1,077 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.