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ETrade Capital Management’s Occidental Petroleum OXY Stock Holding History

ETrade Capital 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
Q2 		– Sell
-86,856
Closed -$1M – 894
2020
Q1 		$1M Sell
86,856
-8,894
-9% -$292K 0.03% 288
2019
Q4 		$3.94M Sell
95,750
-1,951
-2% -$78.2K 0.09% 124
2019
Q3 		$4.34M Buy
97,701
+23,076
+31% +$1.09M 0.11% 113
2019
Q2 		$3.75M Buy
74,625
+7,606
+11% +$428K 0.1% 115
2019
Q1 		$4.44M Buy
67,019
+5,364
+9% +$353K 0.13% 87
2018
Q4 		$3.78M Buy
61,655
+773
+1% +$54.3K 0.12% 89
2018
Q3 		$5M Sell
60,882
-12,106
-17% -$978K 0.14% 75
2018
Q2 		$6.11M Sell
72,988
-2,302
-3% -$184K 0.19% 49
2018
Q1 		$4.89M Sell
75,290
-4,983
-6% -$349K 0.16% 68
2017
Q4 		$5.91M Buy
80,273
+8,083
+11% +$549K 0.19% 52
2017
Q3 		$4.63M Buy
72,190
+5,887
+9% +$359K 0.17% 65
2017
Q2 		$3.97M Buy
66,303
+7,512
+13% +$460K 0.15% 69
2017
Q1 		$3.73M Buy
58,791
+15,482
+36% +$1.03M 0.15% 74
2016
Q4 		$3.08M Buy
43,309
+13,509
+45% +$959K 0.14% 80
2016
Q3 		$2.17M Buy
29,800
+1,232
+4% +$92.2K 0.11% 124
2016
Q2 		$2.16M Buy
28,568
+19
+0.1% +$1.42K 0.11% 112
2016
Q1 		$1.95M Buy
28,549
+33
+0.1% +$2.21K 0.11% 108
2015
Q4 		$1.93M Buy
28,516
+1,459
+5% +$105K 0.11% 112
2015
Q3 		$1.79M Buy
27,057
+1,588
+6% +$111K 0.11% 118
2015
Q2 		$1.98M Buy
25,469
+2,537
+11% +$198K 0.12% 112
2015
Q1 		$1.67M Buy
22,932
+3,637
+19% +$281K 0.1% 137
2014
Q4 		$1.55M Buy
19,295
+1,033
+6% +$85.7K 0.09% 151
2014
Q3 		$1.68M Buy
18,262
+804
+5% +$77.1K 0.11% 139
2014
Q2 		$1.72M Buy
17,458
+2,205
+14% +$207K 0.11% 134
2014
Q1 		$1.39M Buy
15,253
+2,900
+23% +$259K 0.1% 163
2013
Q4 		$1.13M Buy
12,353
+3,109
+34% +$284K 0.09% 181
2013
Q3 		$828K Buy
9,244
+2,195
+31% +$189K 0.08% 177
2013
Q2 		$603K Buy
+7,049
New +$596K 0.06% 190

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

ETrade Capital Management's OXY Position: Q2 2020 in Review

ETrade Capital Management sold out of Occidental Petroleum (OXY) in Q2 2020, closing a stake of 86,856 shares — an estimated $1M sold.

ETrade Capital Management first reported a position in OXY in Q2 2013 and held it in 28 quarters. The position peaked at $6.11M in Q2 2018. 726 funds tracked by Wall St. Rank hold OXY as of Q2 2020.

  • ETrade Capital Management reported no remaining Occidental Petroleum position as of Q2 2020 after selling out during the quarter.
  • ETrade Capital Management sold 86,856 Occidental Petroleum shares in Q2 2020, an estimated $1M.
  • ETrade Capital Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 28 quarters.
  • ETrade Capital Management's Occidental Petroleum position peaked at $6.11M in Q2 2018.
  • 726 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2020.

Based on ETrade Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.