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Girard Partners’s Occidental Petroleum OXY Stock Holding History

Girard Partners’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
Q3 		– Sell
-5,805
Closed -$291K – 228
2019
Q2 		$291K Buy
+5,805
New +$327K 0.05% 198
2018
Q4 		– Sell
-2,650
Closed -$217K – 634
2018
Q3 		$217K Buy
+2,650
New +$214K 0.04% 238
2018
Q1 		– Sell
-2,928
Closed -$216K – 282
2017
Q4 		$216K Buy
+2,928
New +$199K 0.04% 252

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Girard Partners's OXY Position: Q3 2019 in Review

Girard Partners sold out of Occidental Petroleum (OXY) in Q3 2019, closing a stake of 5,805 shares — an estimated $291K sold.

Girard Partners first reported a position in OXY in Q4 2017 and held it in 3 quarters. The position peaked at $291K in Q2 2019. 1,076 funds tracked by Wall St. Rank hold OXY as of Q3 2019.

  • Girard Partners reported no remaining Occidental Petroleum position as of Q3 2019 after selling out during the quarter.
  • Girard Partners sold 5,805 Occidental Petroleum shares in Q3 2019, an estimated $291K.
  • Girard Partners first reported a position in Occidental Petroleum in Q4 2017 and held it in 3 quarters.
  • Girard Partners's Occidental Petroleum position peaked at $291K in Q2 2019.
  • 1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2019.

Based on Girard Partners's 13F filing for Q3 2019, filed 1 Nov 2019.