Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Occidental Petroleum OXY Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-232,400
Closed -$11.7M – 775
2019
Q2 		$11.7M Buy
+232,400
New +$13.1M 0.08% 168

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Vanguard Group
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State Street
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s OXY Position: Q2 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Occidental Petroleum (OXY) in Q2 2023, closing a stake of 593,600 shares — an estimated $37.1M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in OXY in Q2 2013 and held it in 18 quarters. The position peaked at $156M in Q2 2014. 1,155 funds tracked by Wall St. Rank hold OXY as of Q2 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Occidental Petroleum position as of Q2 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 593,600 Occidental Petroleum shares in Q2 2023, an estimated $37.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Occidental Petroleum in Q2 2013 and held it in 18 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Occidental Petroleum position peaked at $156M in Q2 2014.
  • 1,155 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2023, filed 14 Aug 2023.