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Knights of Columbus Asset Advisors’s Occidental Petroleum OXY Stock Holding History

Knights of Columbus Asset 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
Q2 		– Sell
-42,466
Closed -$492K – 391
2020
Q1 		$492K Sell
42,466
-32,056
-43% -$1.05M 0.06% 306
2019
Q4 		$3.07M Buy
74,522
+10,034
+16% +$402K 0.27% 110
2019
Q3 		$2.87M Buy
64,488
+6,000
+10% +$284K 1.09% 35
2019
Q2 		$2.94M Buy
58,488
+14,150
+32% +$796K 1.16% 25
2019
Q1 		$2.94M Buy
44,338
+2,400
+6% +$158K 1.18% 25
2018
Q4 		$2.57M Buy
41,938
+9,700
+30% +$682K 1.18% 27
2018
Q3 		$2.65M Sell
32,238
-550
-2% -$44.5K 1.07% 34
2018
Q2 		$2.74M Sell
32,788
-4,900
-13% -$391K 1.33% 29
2018
Q1 		$2.45M Buy
37,688
+9,638
+34% +$674K 1.12% 40
2017
Q4 		$2.07M Hold
28,050
– – 1.33% 28
2017
Q3 		$1.8M Sell
28,050
-700
-2% -$42.6K 1.21% 29
2017
Q2 		$1.72M Sell
28,750
-100
-0.3% -$6.12K 1.19% 31
2017
Q1 		$1.83M Buy
+28,850
New +$1.92M 1.29% 30

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Knights of Columbus Asset Advisors's OXY Position: Q2 2020 in Review

Knights of Columbus Asset Advisors sold out of Occidental Petroleum (OXY) in Q2 2020, closing a stake of 42,466 shares — an estimated $492K sold.

Knights of Columbus Asset Advisors first reported a position in OXY in Q1 2017 and held it in 13 quarters. The position peaked at $3.07M in Q4 2019. 726 funds tracked by Wall St. Rank hold OXY as of Q2 2020.

  • Knights of Columbus Asset Advisors reported no remaining Occidental Petroleum position as of Q2 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 42,466 Occidental Petroleum shares in Q2 2020, an estimated $492K.
  • Knights of Columbus Asset Advisors first reported a position in Occidental Petroleum in Q1 2017 and held it in 13 quarters.
  • Knights of Columbus Asset Advisors's Occidental Petroleum position peaked at $3.07M in Q4 2019.
  • 726 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.