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Ellington Management Group’s Occidental Petroleum OXY Stock Holding History

Ellington Management Group’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
-170,000
Closed -$3.11M – 53
2020
Q2 		$3.11M Buy
+170,000
New +$2.68M 1.32% 10

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

Ellington Management Group's OXY Position: Q3 2018 in Review

Ellington Management Group sold out of Occidental Petroleum (OXY) in Q3 2018, closing a stake of 3,100 shares — an estimated $259K sold.

Ellington Management Group first reported a position in OXY in Q3 2013 and held it in 6 quarters. The position peaked at $1.63M in Q1 2017. 1,150 funds tracked by Wall St. Rank hold OXY as of Q3 2018.

  • Ellington Management Group reported no remaining Occidental Petroleum position as of Q3 2018 after selling out during the quarter.
  • Ellington Management Group sold 3,100 Occidental Petroleum shares in Q3 2018, an estimated $259K.
  • Ellington Management Group first reported a position in Occidental Petroleum in Q3 2013 and held it in 6 quarters.
  • Ellington Management Group's Occidental Petroleum position peaked at $1.63M in Q1 2017.
  • 1,150 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.