Fuller & Thaler Asset Management
OXY icon

Fuller & Thaler Asset Management’s Occidental Petroleum OXY Stock Holding History

Fuller & Thaler Asset 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
Q3 		– Sell
-1,547
Closed -$28K – 520
2020
Q2 		$28K Sell
1,547
-200
-11% -$3.15K ﹤0.01% 440
2020
Q1 		$20K Hold
1,747
– – ﹤0.01% 436
2019
Q4 		$72K Buy
1,747
+200
+13% +$8.01K ﹤0.01% 394
2019
Q3 		$69K Buy
+1,547
New +$73.1K ﹤0.01% 398
2018
Q3 		– Sell
-1,500
Closed -$126K – 655
2018
Q2 		$126K Hold
1,500
– – ﹤0.01% 464
2018
Q1 		$97K Buy
+1,500
New +$105K ﹤0.01% 517
2015
Q2 		– Sell
-7,012
Closed -$511K – 718
2015
Q1 		$511K Buy
7,012
+3,005
+75% +$232K 0.02% 316
2014
Q4 		$322K Sell
4,007
-8,623
-68% -$716K 0.01% 354
2014
Q3 		$1.16M Buy
12,630
+5,324
+73% +$511K 0.05% 253
2014
Q2 		$718K Buy
7,306
+1,670
+30% +$157K 0.03% 288
2014
Q1 		$515K Sell
5,636
-1,984
-26% -$177K 0.02% 317
2013
Q4 		$694K Hold
7,620
– – 0.04% 277
2013
Q3 		$683K Buy
+7,620
New +$655K 0.04% 275

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

Fuller & Thaler Asset Management's OXY Position: Q3 2020 in Review

Fuller & Thaler Asset Management sold out of Occidental Petroleum (OXY) in Q3 2020, closing a stake of 1,547 shares — an estimated $28K sold.

Fuller & Thaler Asset Management first reported a position in OXY in Q3 2013 and held it in 13 quarters. The position peaked at $1.16M in Q3 2014. 680 funds tracked by Wall St. Rank hold OXY as of Q3 2020.

  • Fuller & Thaler Asset Management reported no remaining Occidental Petroleum position as of Q3 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,547 Occidental Petroleum shares in Q3 2020, an estimated $28K.
  • Fuller & Thaler Asset Management first reported a position in Occidental Petroleum in Q3 2013 and held it in 13 quarters.
  • Fuller & Thaler Asset Management's Occidental Petroleum position peaked at $1.16M in Q3 2014.
  • 680 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.