Jennison Associates
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Jennison Associates’s Occidental Petroleum OXY Stock Holding History

Jennison Associates’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
2018
Q4 		– Sell
-8,952
Closed -$736K – 693
2018
Q3 		$736K Buy
8,952
+726
+9% +$58.7K ﹤0.01% 584
2018
Q2 		$688K Buy
+8,226
New +$657K ﹤0.01% 588
2018
Q1 		– Sell
-11,576
Closed -$853K – 688
2017
Q4 		$853K Buy
11,576
+2,533
+28% +$172K ﹤0.01% 593
2017
Q3 		$581K Buy
9,043
+3,039
+51% +$185K ﹤0.01% 609
2017
Q2 		$359K Sell
6,004
-378,065
-98% -$23.1M ﹤0.01% 622
2017
Q1 		$24.3M Sell
384,069
-1,950,308
-84% -$130M 0.03% 398
2016
Q4 		$166M Sell
2,334,377
-1,068,620
-31% -$75.9M 0.19% 87
2016
Q3 		$248M Sell
3,402,997
-910,181
-21% -$68.1M 0.27% 62
2016
Q2 		$326M Buy
4,313,178
+469,649
+12% +$35.1M 0.36% 59
2016
Q1 		$263M Buy
3,843,529
+956,199
+33% +$64.1M 0.28% 65
2015
Q4 		$195M Buy
2,887,330
+608,520
+27% +$43.8M 0.19% 91
2015
Q3 		$150M Sell
2,278,810
-179,039
-7% -$12.5M 0.15% 111
2015
Q2 		$191M Buy
2,457,849
+625,192
+34% +$48.8M 0.17% 104
2015
Q1 		$134M Sell
1,832,657
-124,624
-6% -$9.64M 0.12% 159
2014
Q4 		$158M Sell
1,957,281
-245,385
-11% -$20.4M 0.15% 128
2014
Q3 		$203M Buy
2,202,666
+121,245
+6% +$11.6M 0.19% 98
2014
Q2 		$205M Buy
2,081,421
+68,331
+3% +$6.42M 0.19% 114
2014
Q1 		$184M Sell
2,013,090
-174,766
-8% -$15.6M 0.18% 118
2013
Q4 		$199M Sell
2,187,856
-42,305
-2% -$3.86M 0.2% 108
2013
Q3 		$200M Sell
2,230,161
-39,381
-2% -$3.38M 0.21% 104
2013
Q2 		$194M Buy
+2,269,542
New +$192M 0.22% 103

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Jennison Associates's OXY Position: Q4 2018 in Review

Jennison Associates sold out of Occidental Petroleum (OXY) in Q4 2018, closing a stake of 8,952 shares — an estimated $736K sold.

Jennison Associates first reported a position in OXY in Q2 2013 and held it in 21 quarters. The position peaked at $326M in Q2 2016. 1,113 funds tracked by Wall St. Rank hold OXY as of Q4 2018.

  • Jennison Associates reported no remaining Occidental Petroleum position as of Q4 2018 after selling out during the quarter.
  • Jennison Associates sold 8,952 Occidental Petroleum shares in Q4 2018, an estimated $736K.
  • Jennison Associates first reported a position in Occidental Petroleum in Q2 2013 and held it in 21 quarters.
  • Jennison Associates's Occidental Petroleum position peaked at $326M in Q2 2016.
  • 1,113 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2018.

Based on Jennison Associates's 13F filing for Q4 2018, filed 6 Feb 2019.