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Cowen and Company’s Occidental Petroleum OXY Stock Holding History

Cowen and Company’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
-306,200
Closed -$118K – 498
2020
Q2 		$118K Sell
306,200
-693,800
-69% -$10.9M 0.02% 232
2020
Q1 		$1.11M Buy
+1,000,000
New +$32.8M 0.25% 79
2019
Q4 		– Sell
-11,800
Closed -$1K – 558
2019
Q3 		$1K Buy
+11,800
New +$558K ﹤0.01% 443

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cowen and Company's OXY Position: Q1 2021 in Review

Cowen and Company sold out of Occidental Petroleum (OXY) in Q1 2021, closing a stake of 17,230 shares — an estimated $431K sold.

Cowen and Company first reported a position in OXY in Q4 2019 and held it in 2 quarters. The position peaked at $759K in Q4 2019. 723 funds tracked by Wall St. Rank hold OXY as of Q1 2021.

  • Cowen and Company reported no remaining Occidental Petroleum position as of Q1 2021 after selling out during the quarter.
  • Cowen and Company sold 17,230 Occidental Petroleum shares in Q1 2021, an estimated $431K.
  • Cowen and Company first reported a position in Occidental Petroleum in Q4 2019 and held it in 2 quarters.
  • Cowen and Company's Occidental Petroleum position peaked at $759K in Q4 2019.
  • 723 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2021.

Based on Cowen and Company's 13F filing for Q1 2021, filed 4 May 2021.