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Hardman Johnston Global Advisors’s Occidental Petroleum OXY Stock Holding History

Hardman Johnston Global Advisors’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
-162,770
Closed -$6.71M – 74
2019
Q4 		$6.71M Sell
162,770
-2,560
-2% -$103K 0.27% 46
2019
Q3 		$7.35M Sell
165,330
-200
-0.1% -$9.46K 0.34% 43
2019
Q2 		$8.32M Hold
165,530
– – 0.37% 44
2019
Q1 		$11M Sell
165,530
-8,790
-5% -$579K 0.48% 41
2018
Q4 		$10.7M Sell
174,320
-1,200
-0.7% -$84.3K 0.55% 40
2018
Q3 		$14.4M Sell
175,520
-3,830
-2% -$310K 0.62% 39
2018
Q2 		$15M Sell
179,350
-20,600
-10% -$1.65M 0.63% 38
2018
Q1 		$13M Sell
199,950
-4,620
-2% -$323K 0.55% 39
2017
Q4 		$15.1M Buy
204,570
+92,120
+82% +$6.25M 0.64% 40
2017
Q3 		$7.22M Buy
112,450
+2,350
+2% +$143K 0.31% 46
2017
Q2 		$6.59M Hold
110,100
– – 0.28% 52
2017
Q1 		$6.98M Sell
110,100
-1,220
-1% -$81.2K 0.31% 50
2016
Q4 		$7.93M Sell
111,320
-80
-0.1% -$5.68K 0.39% 49
2016
Q3 		$8.12M Hold
111,400
– – 0.37% 49
2016
Q2 		$8.42M Buy
111,400
+2,500
+2% +$187K 0.43% 50
2016
Q1 		$7.45M Buy
108,900
+666
+0.6% +$44.6K 0.44% 48
2015
Q4 		$7.3M Hold
108,234
– – 0.48% 45
2015
Q3 		$7.15M Buy
108,234
+1,683
+2% +$118K 0.48% 42
2015
Q2 		$8.27M Sell
106,551
-571
-0.5% -$44.6K 0.5% 43
2015
Q1 		$7.81M Sell
107,122
-160
-0.1% -$12.4K 0.47% 45
2014
Q4 		$8.63M Sell
107,282
-7,387
-6% -$613K 0.47% 46
2014
Q3 		$10.6M Sell
114,669
-2,309
-2% -$222K 0.58% 46
2014
Q2 		$11.5M Sell
116,978
-3,987
-3% -$375K 0.61% 45
2014
Q1 		$11M Buy
120,965
+206
+0.2% +$18.4K 0.65% 46
2013
Q4 		$11M Sell
120,759
-533
-0.4% -$48.7K 0.72% 43
2013
Q3 		$10.9M Sell
121,292
-261
-0.2% -$22.4K 0.73% 41
2013
Q2 		$10.4M Buy
+121,553
New +$10.3M 0.71% 43

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

Hardman Johnston Global Advisors's OXY Position: Q1 2020 in Review

Hardman Johnston Global Advisors sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 162,770 shares — an estimated $6.71M sold.

Hardman Johnston Global Advisors first reported a position in OXY in Q2 2013 and held it in 27 quarters. The position peaked at $15.1M in Q4 2017. 800 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • Hardman Johnston Global Advisors reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • Hardman Johnston Global Advisors sold 162,770 Occidental Petroleum shares in Q1 2020, an estimated $6.71M.
  • Hardman Johnston Global Advisors first reported a position in Occidental Petroleum in Q2 2013 and held it in 27 quarters.
  • Hardman Johnston Global Advisors's Occidental Petroleum position peaked at $15.1M in Q4 2017.
  • 800 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2020, filed 4 May 2020.