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Cypress Asset Management’s Occidental Petroleum OXY Stock Holding History

Cypress 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
Q2 		– Sell
-4,928
Closed -$326K – 144
2019
Q1 		$326K Sell
4,928
-2,756
-36% -$182K 0.11% 127
2018
Q4 		$472K Sell
7,684
-1,436
-16% -$101K 0.18% 110
2018
Q3 		$749K Sell
9,120
-110
-1% -$8.89K 0.22% 107
2018
Q2 		$772K Buy
9,230
+2,138
+30% +$171K 0.23% 103
2018
Q1 		$461K Sell
7,092
-487
-6% -$34.1K 0.14% 122
2017
Q4 		$558K Sell
7,579
-2,254
-23% -$153K 0.12% 120
2017
Q3 		$631K Sell
9,833
-9,225
-48% -$562K 0.14% 118
2017
Q2 		$1.14M Sell
19,058
-46,959
-71% -$2.87M 0.23% 101
2017
Q1 		$4.18M Sell
66,017
-8,289
-11% -$551K 0.8% 39
2016
Q4 		$5.29M Buy
74,306
+3,112
+4% +$221K 1.01% 31
2016
Q3 		$5.19M Sell
71,194
-1,988
-3% -$149K 1.03% 29
2016
Q2 		$5.53M Sell
73,182
-10,659
-13% -$797K 1.1% 27
2016
Q1 		$5.74M Sell
83,841
-4,722
-5% -$317K 1.17% 26
2015
Q4 		$5.98M Sell
88,563
-2,685
-3% -$193K 1.2% 26
2015
Q3 		$6.03M Sell
91,248
-7,251
-7% -$506K 1.27% 24
2015
Q2 		$7.65M Sell
98,499
-1,364
-1% -$107K 1.44% 20
2015
Q1 		$7.28M Sell
99,863
-5,503
-5% -$426K 1.36% 22
2014
Q4 		$8.48M Sell
105,366
-3,952
-4% -$328K 1.56% 20
2014
Q3 		$10.1M Sell
109,318
-2,842
-3% -$273K 1.82% 15
2014
Q2 		$11M Sell
112,160
-4,764
-4% -$448K 1.9% 13
2014
Q1 		$10.7M Buy
116,924
+3,536
+3% +$316K 1.93% 14
2013
Q4 		$10.3M Sell
113,388
-334
-0.3% -$30.5K 1.8% 15
2013
Q3 		$10.2M Sell
113,722
-1,372
-1% -$118K 1.89% 15
2013
Q2 		$9.84M Buy
+115,094
New +$9.72M 1.83% 15

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

Cypress Asset Management's OXY Position: Q2 2019 in Review

Cypress Asset Management sold out of Occidental Petroleum (OXY) in Q2 2019, closing a stake of 4,928 shares — an estimated $326K sold.

Cypress Asset Management first reported a position in OXY in Q2 2013 and held it in 24 quarters. The position peaked at $11M in Q2 2014. 1,054 funds tracked by Wall St. Rank hold OXY as of Q2 2019.

  • Cypress Asset Management reported no remaining Occidental Petroleum position as of Q2 2019 after selling out during the quarter.
  • Cypress Asset Management sold 4,928 Occidental Petroleum shares in Q2 2019, an estimated $326K.
  • Cypress Asset Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 24 quarters.
  • Cypress Asset Management's Occidental Petroleum position peaked at $11M in Q2 2014.
  • 1,054 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2019.

Based on Cypress Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.