CI
OXY icon

Cowen Inc’s Occidental Petroleum OXY Stock Holding History

Cowen Inc’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
2018
Q4 		– Sell
-7,400
Closed -$27K – 439
2018
Q3 		$27K Sell
7,400
-1,800
-20% -$145K ﹤0.01% 404
2018
Q2 		$24 Buy
9,200
+5,000
+119% +$399K ﹤0.01% 442
2018
Q1 		$273K Buy
+4,200
New +$294K ﹤0.01% 160

Other funds holding OXY

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cowen Inc's OXY Position: Q4 2018 in Review

Cowen Inc sold out of Occidental Petroleum (OXY) in Q4 2018, closing a stake of 1,100 shares — an estimated $90K sold.

Cowen Inc first reported a position in OXY in Q2 2013 and held it in 2 quarters. The position peaked at $1.02M in Q2 2013. 1,112 funds tracked by Wall St. Rank hold OXY as of Q4 2018.

  • Cowen Inc reported no remaining Occidental Petroleum position as of Q4 2018 after selling out during the quarter.
  • Cowen Inc sold 1,100 Occidental Petroleum shares in Q4 2018, an estimated $90K.
  • Cowen Inc first reported a position in Occidental Petroleum in Q2 2013 and held it in 2 quarters.
  • Cowen Inc's Occidental Petroleum position peaked at $1.02M in Q2 2013.
  • 1,112 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2018.

Based on Cowen Inc's 13F filing for Q4 2018, filed 14 Feb 2019.