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Liberty Mutual Group Asset Management’s Occidental Petroleum OXY Stock Holding History

Liberty Mutual Group Asset Management’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
-30,609
Closed -$2.52M – 567
2018
Q3 		$2.52M Hold
30,609
– – 0.05% 120
2018
Q2 		$2.56M Buy
30,609
+136
+0.4% +$10.9K 0.06% 103
2018
Q1 		$1.98M Hold
30,473
– – 0.06% 148
2017
Q4 		$2.25M Sell
30,473
-1,180
-4% -$80.1K 0.07% 143
2017
Q3 		$2.03M Sell
31,653
-17,101
-35% -$1.04M 0.11% 167
2017
Q2 		$2.92M Buy
48,754
+9,667
+25% +$592K 0.12% 169
2017
Q1 		$2.48M Sell
39,087
-15,222
-28% -$1.01M 0.1% 251
2016
Q4 		$3.87M Buy
54,309
+4,419
+9% +$314K 0.14% 132
2016
Q3 		$3.64M Sell
49,890
-1,147
-2% -$85.9K 0.13% 132
2016
Q2 		$3.86M Buy
51,037
+2,774
+6% +$207K 0.14% 119
2016
Q1 		$3.3M Buy
48,263
+2,588
+6% +$173K 0.14% 133
2015
Q4 		$3.08M Buy
45,675
+7,104
+18% +$511K 0.12% 208
2015
Q3 		$2.55M Buy
38,571
+684
+2% +$47.8K 0.1% 220
2015
Q2 		$2.94M Sell
37,887
-15,493
-29% -$1.21M 0.1% 202
2015
Q1 		$3.89M Buy
53,380
+1,067
+2% +$82.5K 0.12% 158
2014
Q4 		$4.21M Buy
52,313
+6,177
+13% +$513K 0.13% 129
2014
Q3 		$4.25M Sell
46,136
-1,075
-2% -$103K 0.14% 127
2014
Q2 		$4.64M Sell
47,211
-222
-0.5% -$20.9K 0.15% 107
2014
Q1 		$4.33M Buy
47,433
+2,246
+5% +$201K 0.14% 105
2013
Q4 		$4.12M Sell
45,187
-5,595
-11% -$511K 0.14% 114
2013
Q3 		$4.55M Buy
50,782
+10,607
+26% +$912K 0.17% 94
2013
Q2 		$3.43M Buy
+40,175
New +$3.39M 0.13% 173

Other funds holding OXY

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Liberty Mutual Group Asset Management's OXY Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Occidental Petroleum (OXY) in Q4 2018, closing a stake of 30,609 shares — an estimated $2.52M sold.

Liberty Mutual Group Asset Management first reported a position in OXY in Q2 2013 and held it in 22 quarters. The position peaked at $4.64M in Q2 2014. 1,112 funds tracked by Wall St. Rank hold OXY as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Occidental Petroleum position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 30,609 Occidental Petroleum shares in Q4 2018, an estimated $2.52M.
  • Liberty Mutual Group Asset Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Occidental Petroleum position peaked at $4.64M in Q2 2014.
  • 1,112 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.