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Congress Asset Management’s Occidental Petroleum OXY Stock Holding History

Congress Asset Management’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
-81,463
Closed -$4.1M – 357
2019
Q2 		$4.1M Buy
81,463
+8,181
+11% +$460K 0.05% 212
2019
Q1 		$4.85M Buy
73,282
+11,252
+18% +$741K 0.06% 180
2018
Q4 		$3.81M Sell
62,030
-5,725
-8% -$402K 0.06% 195
2018
Q3 		$5.57M Buy
67,755
+1,451
+2% +$117K 0.07% 174
2018
Q2 		$5.55M Buy
66,304
+3,170
+5% +$253K 0.08% 158
2018
Q1 		$4.1M Buy
63,134
+5,224
+9% +$365K 0.06% 197
2017
Q4 		$4.27M Buy
57,910
+2,837
+5% +$193K 0.06% 184
2017
Q3 		$3.54M Buy
55,073
+686
+1% +$41.8K 0.05% 204
2017
Q2 		$3.26M Buy
54,387
+6,485
+14% +$397K 0.06% 167
2017
Q1 		$3.04M Buy
47,902
+1,825
+4% +$121K 0.06% 168
2016
Q4 		$3.28M Buy
46,077
+3,994
+9% +$284K 0.07% 173
2016
Q3 		$3.07M Buy
42,083
+4,586
+12% +$343K 0.07% 171
2016
Q2 		$2.83M Buy
37,497
+3,321
+10% +$248K 0.07% 167
2016
Q1 		$2.34M Buy
34,176
+2,786
+9% +$187K 0.06% 162
2015
Q4 		$2.12M Buy
31,390
+193
+0.6% +$13.9K 0.05% 171
2015
Q3 		$2.06M Buy
31,197
+3,404
+12% +$238K 0.05% 166
2015
Q2 		$2.16M Buy
27,793
+1,991
+8% +$156K 0.06% 172
2015
Q1 		$1.88M Buy
25,802
+3,275
+15% +$253K 0.05% 173
2014
Q4 		$1.81M Buy
22,527
+1,513
+7% +$126K 0.05% 174
2014
Q3 		$1.94M Buy
21,014
+1,715
+9% +$165K 0.05% 175
2014
Q2 		$1.9M Buy
19,299
+1,376
+8% +$129K 0.05% 178
2014
Q1 		$1.64M Buy
17,923
+1,917
+12% +$171K 0.04% 183
2013
Q4 		$1.46M Buy
16,006
+2,157
+16% +$197K 0.04% 179
2013
Q3 		$1.24M Buy
13,849
+2,417
+21% +$208K 0.03% 178
2013
Q2 		$977K Buy
+11,432
New +$966K 0.03% 174

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

Congress Asset Management's OXY Position: Q3 2019 in Review

Congress Asset Management sold out of Occidental Petroleum (OXY) in Q3 2019, closing a stake of 81,463 shares — an estimated $4.1M sold.

Congress Asset Management first reported a position in OXY in Q2 2013 and held it in 25 quarters. The position peaked at $5.57M in Q3 2018. 1,076 funds tracked by Wall St. Rank hold OXY as of Q3 2019.

  • Congress Asset Management reported no remaining Occidental Petroleum position as of Q3 2019 after selling out during the quarter.
  • Congress Asset Management sold 81,463 Occidental Petroleum shares in Q3 2019, an estimated $4.1M.
  • Congress Asset Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 25 quarters.
  • Congress Asset Management's Occidental Petroleum position peaked at $5.57M in Q3 2018.
  • 1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2019.

Based on Congress Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.