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Equitable Trust’s Occidental Petroleum OXY Stock Holding History

Equitable Trust’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
-11,448
Closed -$757K – 285
2019
Q1 		$757K Sell
11,448
-4,931
-30% -$325K 0.09% 166
2018
Q4 		$1.01M Sell
16,379
-4,731
-22% -$332K 0.13% 145
2018
Q3 		$1.74M Sell
21,110
-3,701
-15% -$299K 0.2% 117
2018
Q2 		$2.08M Buy
+24,811
New +$1.98M 0.26% 106

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

Equitable Trust's OXY Position: Q2 2019 in Review

Equitable Trust sold out of Occidental Petroleum (OXY) in Q2 2019, closing a stake of 11,448 shares — an estimated $757K sold.

Equitable Trust first reported a position in OXY in Q2 2018 and held it in 4 quarters. The position peaked at $2.08M in Q2 2018. 1,054 funds tracked by Wall St. Rank hold OXY as of Q2 2019.

  • Equitable Trust reported no remaining Occidental Petroleum position as of Q2 2019 after selling out during the quarter.
  • Equitable Trust sold 11,448 Occidental Petroleum shares in Q2 2019, an estimated $757K.
  • Equitable Trust first reported a position in Occidental Petroleum in Q2 2018 and held it in 4 quarters.
  • Equitable Trust's Occidental Petroleum position peaked at $2.08M in Q2 2018.
  • 1,054 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2019.

Based on Equitable Trust's 13F filing for Q2 2019, filed 16 Aug 2019.