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DePrince Race & Zollo Inc (DRZ)’s Occidental Petroleum OXY Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q2 		– Sell
-524,909
Closed -$6.08M – 232
2020
Q1 		$6.08M Sell
524,909
-352,937
-40% -$11.6M 0.28% 127
2019
Q4 		$36.2M Buy
877,846
+105,610
+14% +$4.23M 1.1% 15
2019
Q3 		$34.3M Buy
772,236
+112,720
+17% +$5.33M 0.99% 19
2019
Q2 		$33.2M Buy
659,516
+79,791
+14% +$4.49M 0.93% 20
2019
Q1 		$38.4M Buy
579,725
+35,975
+7% +$2.37M 1.05% 14
2018
Q4 		$33.4M Buy
543,750
+54,427
+11% +$3.83M 0.97% 16
2018
Q3 		$40.2M Buy
489,323
+50,867
+12% +$4.11M 0.9% 26
2018
Q2 		$36.7M Sell
438,456
-215,396
-33% -$17.2M 0.85% 32
2018
Q1 		$42.5M Sell
653,852
-13,190
-2% -$923K 1% 16
2017
Q4 		$49.1M Sell
667,042
-9,383
-1% -$637K 1.09% 13
2017
Q3 		$43.4M Sell
676,425
-232,094
-26% -$14.1M 0.98% 16
2017
Q2 		$54.4M Buy
908,519
+25,872
+3% +$1.58M 1.12% 8
2017
Q1 		$55.9M Buy
882,647
+85,540
+11% +$5.69M 1.15% 6
2016
Q4 		$56.8M Buy
797,107
+118,528
+17% +$8.42M 1.11% 9
2016
Q3 		$49.5M Sell
678,579
-1,051
-0.2% -$78.7K 1.04% 17
2016
Q2 		$51.4M Sell
679,630
-77,840
-10% -$5.82M 1.04% 17
2016
Q1 		$51.8M Sell
757,470
-244,318
-24% -$16.4M 1.04% 17
2015
Q4 		$67.6M Sell
1,001,788
-41,190
-4% -$2.96M 1.25% 9
2015
Q3 		$68.9M Buy
1,042,978
+26,765
+3% +$1.87M 1.23% 10
2015
Q2 		$78.9M Sell
1,016,213
-13,713
-1% -$1.07M 1.16% 14
2015
Q1 		$75.1M Buy
1,029,926
+7,483
+0.7% +$579K 1.06% 19
2014
Q4 		$82.3M Buy
1,022,443
+68,073
+7% +$5.65M 1.12% 15
2014
Q3 		$87.9M Sell
954,370
-79,496
-8% -$7.63M 1.19% 10
2014
Q2 		$102M Sell
1,033,866
-31,209
-3% -$2.93M 1.19% 10
2014
Q1 		$97.2M Sell
1,065,075
-1,179
-0.1% -$105K 1.17% 10
2013
Q4 		$97.1M Sell
1,066,254
-39,716
-4% -$3.63M 1.23% 7
2013
Q3 		$99.1M Sell
1,105,970
-71,018
-6% -$6.1M 1.35% 2
2013
Q2 		$101M Buy
+1,176,988
New +$99.4M 1.37% 3

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IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s OXY Position: Q2 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Occidental Petroleum (OXY) in Q2 2020, closing a stake of 524,909 shares — an estimated $6.08M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in OXY in Q2 2013 and held it in 28 quarters. The position peaked at $102M in Q2 2014. 726 funds tracked by Wall St. Rank hold OXY as of Q2 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Occidental Petroleum position as of Q2 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 524,909 Occidental Petroleum shares in Q2 2020, an estimated $6.08M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Occidental Petroleum in Q2 2013 and held it in 28 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Occidental Petroleum position peaked at $102M in Q2 2014.
  • 726 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2020, filed 11 Aug 2020.