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Empire Life Investments’s Occidental Petroleum OXY Stock Holding History

Empire Life Investments’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
-737,010
Closed -$8.54M – 105
2020
Q1 		$8.54M Sell
737,010
-176,473
-19% -$5.8M 0.78% 39
2019
Q4 		$37.6M Buy
913,483
+300,893
+49% +$12.1M 2.86% 9
2019
Q3 		$27.2M Buy
612,590
+229,647
+60% +$10.9M 2.28% 18
2019
Q2 		$19.3M Buy
382,943
+90,298
+31% +$5.08M 1.56% 25
2019
Q1 		$19.4M Sell
292,645
-18,019
-6% -$1.19M 1.62% 24
2018
Q4 		$19.1M Buy
310,664
+4,200
+1% +$295K 1.71% 23
2018
Q3 		$25.2M Buy
306,464
+42,734
+16% +$3.45M 1.92% 14
2018
Q2 		$22.1M Buy
263,730
+40,562
+18% +$3.24M 1.59% 24
2018
Q1 		$14.5M Buy
223,168
+87,692
+65% +$6.13M 1.03% 39
2017
Q4 		$9.98M Buy
135,476
+185
+0.1% +$12.6K 0.77% 49
2017
Q3 		$8.69M Sell
135,291
-2,715
-2% -$165K 0.7% 51
2017
Q2 		$8.26M Buy
138,006
+1,455
+1% +$89.1K 0.72% 51
2017
Q1 		$8.74M Buy
+136,551
New +$9.08M 0.85% 46

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
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

Empire Life Investments's OXY Position: Q2 2020 in Review

Empire Life Investments sold out of Occidental Petroleum (OXY) in Q2 2020, closing a stake of 737,010 shares — an estimated $8.54M sold.

Empire Life Investments first reported a position in OXY in Q1 2017 and held it in 13 quarters. The position peaked at $37.6M in Q4 2019. 726 funds tracked by Wall St. Rank hold OXY as of Q2 2020.

  • Empire Life Investments reported no remaining Occidental Petroleum position as of Q2 2020 after selling out during the quarter.
  • Empire Life Investments sold 737,010 Occidental Petroleum shares in Q2 2020, an estimated $8.54M.
  • Empire Life Investments first reported a position in Occidental Petroleum in Q1 2017 and held it in 13 quarters.
  • Empire Life Investments's Occidental Petroleum position peaked at $37.6M in Q4 2019.
  • 726 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2020.

Based on Empire Life Investments's 13F filing for Q2 2020, filed 3 Aug 2020.