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Logan Capital Management’s Occidental Petroleum OXY Stock Holding History

Logan Capital 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
2021
Q3 		– Sell
-100
Closed -$3K – 530
2021
Q2 		$3K Hold
100
– – ﹤0.01% 497
2021
Q1 		$3K Buy
+100
New +$2.5K ﹤0.01% 475
2019
Q4 		– Sell
-49,149
Closed -$2.19M – 298
2019
Q3 		$2.19M Buy
49,149
+1,393
+3% +$65.9K 0.13% 139
2019
Q2 		$2.4M Buy
47,756
+3,952
+9% +$222K 0.14% 136
2019
Q1 		$2.9M Buy
+43,804
New +$2.89M 0.18% 119
2018
Q4 		– Sell
-3,164
Closed -$260K – 287
2018
Q3 		$260K Hold
3,164
– – 0.02% 271
2018
Q2 		$265K Sell
3,164
-151
-5% -$12.1K 0.02% 267
2018
Q1 		$215K Hold
3,315
– – 0.02% 268
2017
Q4 		$244K Sell
3,315
-195
-6% -$13.2K 0.02% 266
2017
Q3 		$225K Buy
3,510
+50
+1% +$3.04K 0.02% 270
2017
Q2 		$207K Sell
3,460
-291
-8% -$17.8K 0.02% 269
2017
Q1 		$238K Sell
3,751
-1,130
-23% -$75.2K 0.02% 258
2016
Q4 		$348K Buy
4,881
+1,017
+26% +$72.2K 0.03% 246
2016
Q3 		$282K Buy
3,864
+348
+10% +$26.1K 0.02% 250
2016
Q2 		$266K Buy
3,516
+170
+5% +$12.7K 0.02% 250
2016
Q1 		$229K Buy
3,346
+115
+4% +$7.71K 0.02% 274
2015
Q4 		$218K Buy
+3,231
New +$232K 0.02% 273

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Logan Capital Management's OXY Position: Q3 2021 in Review

Logan Capital Management sold out of Occidental Petroleum (OXY) in Q3 2021, closing a stake of 100 shares — an estimated $3K sold.

Logan Capital Management first reported a position in OXY in Q4 2015 and held it in 17 quarters. The position peaked at $2.9M in Q1 2019. 757 funds tracked by Wall St. Rank hold OXY as of Q3 2021.

  • Logan Capital Management reported no remaining Occidental Petroleum position as of Q3 2021 after selling out during the quarter.
  • Logan Capital Management sold 100 Occidental Petroleum shares in Q3 2021, an estimated $3K.
  • Logan Capital Management first reported a position in Occidental Petroleum in Q4 2015 and held it in 17 quarters.
  • Logan Capital Management's Occidental Petroleum position peaked at $2.9M in Q1 2019.
  • 757 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2021.

Based on Logan Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.