Factory Mutual Insurance’s Occidental Petroleum OXY Stock Holding History

Factory Mutual Insurance’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 Q4	–	Sell	-84,909	Closed	-$3.78M	–	118
2019 Q3	$3.78M	Buy	+84,909	New	+$4.01M	0.06%	114
2018 Q4	–	Sell	-406,200	Closed	-$33.4M	–	132
2018 Q3	$33.4M	Buy	406,200 +12,400	+3%	+$1M	0.35%	103
2018 Q2	$33M	Buy	393,800 +3,800	+1%	+$304K	0.35%	98
2018 Q1	$25.3M	Hold	390,000	–	–	0.28%	115
2017 Q4	$28.7M	Hold	390,000	–	–	0.3%	111
2017 Q3	$25M	Hold	390,000	–	–	0.27%	110
2017 Q2	$23.4M	Hold	390,000	–	–	0.27%	112
2017 Q1	$24.7M	Sell	390,000 -34,000	-8%	-$2.26M	0.29%	108
2016 Q4	$30.5M	Hold	424,000	–	–	0.36%	98
2016 Q3	$30.9M	Buy	424,000 +30,000	+8%	+$2.25M	0.38%	93
2016 Q2	$29.8M	Sell	394,000 -7,000	-2%	-$523K	0.39%	89
2016 Q1	$27.4M	Buy	401,000 +130,540	+48%	+$8.75M	0.36%	100
2015 Q4	$18.3M	Buy	+270,460	New	+$19.5M	0.25%	120

Other funds holding OXY

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Factory Mutual Insurance's OXY Position: Q4 2019 in Review

Factory Mutual Insurance sold out of Occidental Petroleum (OXY) in Q4 2019, closing a stake of 84,909 shares — an estimated $3.78M sold.

Factory Mutual Insurance first reported a position in OXY in Q4 2015 and held it in 13 quarters. The position peaked at $33.4M in Q3 2018. 1,049 funds tracked by Wall St. Rank hold OXY as of Q4 2019.

Factory Mutual Insurance reported no remaining Occidental Petroleum position as of Q4 2019 after selling out during the quarter.
Factory Mutual Insurance sold 84,909 Occidental Petroleum shares in Q4 2019, an estimated $3.78M.
Factory Mutual Insurance first reported a position in Occidental Petroleum in Q4 2015 and held it in 13 quarters.
Factory Mutual Insurance's Occidental Petroleum position peaked at $33.4M in Q3 2018.
1,049 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2019.

Based on Factory Mutual Insurance's 13F filing for Q4 2019, filed 28 Jan 2020.