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Eagle Asset Management’s Occidental Petroleum OXY Stock Holding History

Eagle 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
2020
Q3 		– Sell
-10,427
Closed -$186K – 596
2020
Q2 		$186K Sell
10,427
-69
-0.7% -$1.09K ﹤0.01% 554
2020
Q1 		$121K Sell
10,496
-42,624
-80% -$1.4M ﹤0.01% 602
2019
Q4 		$2.19M Sell
53,120
-9,902
-16% -$397K 0.01% 501
2019
Q3 		$2.8M Sell
63,022
-1,380,139
-96% -$65.2M 0.01% 481
2019
Q2 		$72.6M Buy
1,443,161
+27,443
+2% +$1.54M 0.37% 102
2019
Q1 		$93.7M Buy
1,415,718
+62,981
+5% +$4.15M 0.5% 56
2018
Q4 		$83M Sell
1,352,737
-165,409
-11% -$11.6M 0.52% 50
2018
Q3 		$125M Buy
1,518,146
+211,722
+16% +$17.1M 0.6% 26
2018
Q2 		$109M Sell
1,306,424
-167,975
-11% -$13.4M 0.59% 32
2018
Q1 		$95.8M Sell
1,474,399
-25,748
-2% -$1.8M 0.52% 52
2017
Q4 		$108M Sell
1,500,147
-2,479
-0.2% -$168K 0.59% 33
2017
Q3 		$96.3M Buy
1,502,626
+8,534
+0.6% +$520K 0.55% 35
2017
Q2 		$89.5M Sell
1,494,092
-4,590
-0.3% -$281K 0.54% 37
2017
Q1 		$95M Sell
1,498,682
-215,344
-13% -$14.3M 0.6% 38
2016
Q4 		$122M Buy
1,714,026
+260,270
+18% +$18.5M 0.8% 19
2016
Q3 		$106M Buy
1,453,756
+48,448
+3% +$3.63M 0.72% 20
2016
Q2 		$106M Buy
1,405,308
+570,838
+68% +$42.7M 0.74% 20
2016
Q1 		$57.1M Buy
834,470
+36,066
+5% +$2.42M 0.4% 73
2015
Q4 		$53.9M Sell
798,404
-59,667
-7% -$4.29M 0.36% 93
2015
Q3 		$56.7M Sell
858,071
-28,669
-3% -$2M 0.39% 79
2015
Q2 		$68.8M Sell
886,740
-25,365
-3% -$1.98M 0.39% 90
2015
Q1 		$66.5M Sell
912,105
-40,926
-4% -$3.16M 0.38% 88
2014
Q4 		$76.7M Buy
953,031
+354,974
+59% +$29.5M 0.44% 69
2014
Q3 		$55.1M Buy
598,057
+5,601
+0.9% +$537K 0.32% 104
2014
Q2 		$58.3M Buy
592,456
+10,826
+2% +$1.02M 0.32% 107
2014
Q1 		$53.1M Buy
581,630
+9,485
+2% +$848K 0.29% 118
2013
Q4 		$52.3M Sell
572,145
-518,063
-48% -$47.3M 0.29% 119
2013
Q3 		$98.7M Buy
1,090,208
+556,942
+104% +$47.9M 0.49% 51
2013
Q2 		$45.6M Buy
+533,266
New +$45.1M 0.3% 101

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Eagle Asset Management's OXY Position: Q3 2020 in Review

Eagle Asset Management sold out of Occidental Petroleum (OXY) in Q3 2020, closing a stake of 10,427 shares — an estimated $186K sold.

Eagle Asset Management first reported a position in OXY in Q2 2013 and held it in 29 quarters. The position peaked at $125M in Q3 2018. 680 funds tracked by Wall St. Rank hold OXY as of Q3 2020.

  • Eagle Asset Management reported no remaining Occidental Petroleum position as of Q3 2020 after selling out during the quarter.
  • Eagle Asset Management sold 10,427 Occidental Petroleum shares in Q3 2020, an estimated $186K.
  • Eagle Asset Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 29 quarters.
  • Eagle Asset Management's Occidental Petroleum position peaked at $125M in Q3 2018.
  • 680 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2020.

Based on Eagle Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.