Lockheed Martin Investment Management’s Occidental Petroleum OXY Stock Holding History

Lockheed Martin Investment 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
2019 Q2	–	Sell	-65,900	Closed	-$4.36M	–	112
2019 Q1	$4.36M	Buy	+65,900	New	+$4.34M	0.2%	60
2015 Q3	–	Sell	-9,015	Closed	-$700K	–	125
2015 Q2	$700K	Hold	9,015	–	–	0.03%	107
2015 Q1	$657K	Sell	9,015 -3,005	-25%	-$232K	0.03%	108
2014 Q4	$967K	Sell	12,020 -505	-4%	-$41.9K	0.04%	96
2014 Q3	$1.15M	Hold	12,525	–	–	0.05%	92
2014 Q2	$1.23M	Hold	12,525	–	–	0.06%	97
2014 Q1	$1.14M	Hold	12,525	–	–	0.06%	98
2013 Q4	$1.14M	Sell	12,525 -20,876	-63%	-$1.91M	0.06%	88
2013 Q3	$2.99M	Buy	+33,401	New	+$2.87M	0.17%	65

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lockheed Martin Investment Management's OXY Position: Q2 2019 in Review

Lockheed Martin Investment Management sold out of Occidental Petroleum (OXY) in Q2 2019, closing a stake of 65,900 shares — an estimated $4.36M sold.

Lockheed Martin Investment Management first reported a position in OXY in Q3 2013 and held it in 9 quarters. The position peaked at $4.36M in Q1 2019. 1,054 funds tracked by Wall St. Rank hold OXY as of Q2 2019.

Lockheed Martin Investment Management reported no remaining Occidental Petroleum position as of Q2 2019 after selling out during the quarter.
Lockheed Martin Investment Management sold 65,900 Occidental Petroleum shares in Q2 2019, an estimated $4.36M.
Lockheed Martin Investment Management first reported a position in Occidental Petroleum in Q3 2013 and held it in 9 quarters.
Lockheed Martin Investment Management's Occidental Petroleum position peaked at $4.36M in Q1 2019.
1,054 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2019.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.