CRM
OXY icon

Cramer Rosenthal McGlynn’s Occidental Petroleum OXY Stock Holding History

Cramer Rosenthal McGlynn’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
Q2 		– Sell
-287,394
Closed -$19M – 129
2019
Q1 		$19M Buy
287,394
+195,108
+211% +$12.9M 0.45% 84
2018
Q4 		$5.67M Sell
92,286
-440
-0.5% -$30.9K 0.14% 115
2018
Q3 		$7.62M Sell
92,726
-14,469
-13% -$1.17M 0.15% 118
2018
Q2 		$8.97M Sell
107,195
-139,900
-57% -$11.2M 0.16% 118
2018
Q1 		$16.1M Sell
247,095
-2,275
-0.9% -$159K 0.26% 111
2017
Q4 		$18.4M Sell
249,370
-438,450
-64% -$29.8M 0.3% 108
2017
Q3 		$44.2M Sell
687,820
-66,715
-9% -$4.06M 0.71% 60
2017
Q2 		$45.2M Buy
754,535
+2,560
+0.3% +$157K 0.69% 66
2017
Q1 		$47.6M Sell
751,975
-21,385
-3% -$1.42M 0.73% 57
2016
Q4 		$55.1M Sell
773,360
-53,085
-6% -$3.77M 0.82% 45
2016
Q3 		$60.3M Buy
826,445
+2,990
+0.4% +$224K 0.93% 32
2016
Q2 		$62.2M Sell
823,455
-1,835
-0.2% -$137K 1% 24
2016
Q1 		$56.5M Buy
825,290
+56,894
+7% +$3.81M 0.89% 37
2015
Q4 		$51.9M Buy
768,396
+224,577
+41% +$16.2M 0.78% 47
2015
Q3 		$35.9M Sell
543,819
-101,538
-16% -$7.09M 0.48% 83
2015
Q2 		$50.1M Buy
645,357
+22,107
+4% +$1.73M 0.62% 66
2015
Q1 		$45.4M Buy
623,250
+177,748
+40% +$13.7M 0.51% 85
2014
Q4 		$35.9M Sell
445,502
-58,951
-12% -$4.89M 0.37% 100
2014
Q3 		$46.5M Sell
504,453
-130,858
-21% -$12.6M 0.46% 81
2014
Q2 		$62.5M Sell
635,311
-123,047
-16% -$11.6M 0.5% 76
2014
Q1 		$69.2M Sell
758,358
-28,452
-4% -$2.54M 0.53% 66
2013
Q4 		$71.7M Sell
786,810
-133,054
-14% -$12.1M 0.51% 70
2013
Q3 		$82.4M Sell
919,864
-25,272
-3% -$2.17M 0.62% 54
2013
Q2 		$80.8M Buy
+945,136
New +$79.9M 0.61% 56

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

Cramer Rosenthal McGlynn's OXY Position: Q2 2019 in Review

Cramer Rosenthal McGlynn sold out of Occidental Petroleum (OXY) in Q2 2019, closing a stake of 287,394 shares — an estimated $19M sold.

Cramer Rosenthal McGlynn first reported a position in OXY in Q2 2013 and held it in 24 quarters. The position peaked at $82.4M in Q3 2013. 1,054 funds tracked by Wall St. Rank hold OXY as of Q2 2019.

  • Cramer Rosenthal McGlynn reported no remaining Occidental Petroleum position as of Q2 2019 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 287,394 Occidental Petroleum shares in Q2 2019, an estimated $19M.
  • Cramer Rosenthal McGlynn first reported a position in Occidental Petroleum in Q2 2013 and held it in 24 quarters.
  • Cramer Rosenthal McGlynn's Occidental Petroleum position peaked at $82.4M in Q3 2013.
  • 1,054 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2019.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2019, filed 13 Aug 2019.