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Guardian Life Insurance’s Occidental Petroleum OXY Stock Holding History

Guardian Life 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
2020
Q1 		– Sell
-2,630
Closed -$108K – 345
2019
Q4 		$108K Buy
2,630
+13
+0.5% +$521 0.03% 176
2019
Q3 		$116K Buy
2,617
+451
+21% +$21.3K 0.02% 175
2019
Q2 		$109K Hold
2,166
– – 0.02% 176
2019
Q1 		$143K Hold
2,166
– – 0.02% 132
2018
Q4 		$133K Buy
2,166
+4
+0.2% +$281 0.02% 125
2018
Q3 		$178K Buy
2,162
+45
+2% +$3.64K 0.03% 104
2018
Q2 		$177K Buy
2,117
+356
+20% +$28.4K 0.03% 93
2018
Q1 		$114K Sell
1,761
-714
-29% -$49.9K 0.02% 127
2017
Q4 		$182K Buy
2,475
+746
+43% +$50.6K 0.04% 113
2017
Q3 		$111K Hold
1,729
– – 0.02% 128
2017
Q2 		$104K Sell
1,729
-1,219
-41% -$74.6K 0.02% 124
2017
Q1 		$187K Buy
2,948
+20
+0.7% +$1.33K 0.03% 122
2016
Q4 		$209K Buy
2,928
+64
+2% +$4.54K 0.03% 116
2016
Q3 		$209K Hold
2,864
– – 0.02% 140
2016
Q2 		$216K Buy
2,864
+39
+1% +$2.91K 0.02% 158
2016
Q1 		$193K Sell
2,825
-805
-22% -$54K 0.02% 162
2015
Q4 		$245K Sell
3,630
-845
-19% -$60.8K 0.02% 152
2015
Q3 		$295K Buy
4,475
+1,097
+32% +$76.6K 0.03% 151
2015
Q2 		$262K Hold
3,378
– – 0.02% 145
2015
Q1 		$246K Sell
3,378
-1,050
-24% -$81.2K 0.02% 160
2014
Q4 		$356K Sell
4,428
-201
-4% -$16.7K 0.04% 146
2014
Q3 		$426K Sell
4,629
-77
-2% -$7.39K 0.04% 127
2014
Q2 		$463K Sell
4,706
-31
-0.7% -$2.91K 0.04% 117
2014
Q1 		$432K Sell
4,737
-9
-0.2% -$804 0.04% 129
2013
Q4 		$432K Sell
4,746
-5,374
-53% -$491K 0.04% 129
2013
Q3 		$907K Hold
10,120
– – 0.08% 120
2013
Q2 		$865K Buy
+10,120
New +$855K 0.08% 122

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Guardian Life Insurance's OXY Position: Q1 2020 in Review

Guardian Life Insurance sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 2,630 shares — an estimated $108K sold.

Guardian Life Insurance first reported a position in OXY in Q2 2013 and held it in 27 quarters. The position peaked at $907K in Q3 2013. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • Guardian Life Insurance reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 2,630 Occidental Petroleum shares in Q1 2020, an estimated $108K.
  • Guardian Life Insurance first reported a position in Occidental Petroleum in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Occidental Petroleum position peaked at $907K in Q3 2013.
  • 799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.