Lombard Odier Asset Management (Europe)’s Occidental Petroleum OXY Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q2	–	Sell	-307,292	Closed	-$1.86M	–	209
2021 Q1	$1.86M	Buy	+307,292	New	+$7.69M	0.1%	91
2020 Q1	–	Sell	-9,349	Closed	-$385K	–	373
2019 Q4	$385K	Buy	9,349 +1,332	+17%	+$53.4K	0.03%	242
2019 Q3	$357K	Hold	8,017	–	–	0.03%	250
2019 Q2	$403K	Hold	8,017	–	–	0.03%	225
2019 Q1	$531K	Hold	8,017	–	–	0.05%	162
2018 Q4	$492K	Hold	8,017	–	–	0.04%	171
2018 Q3	$659K	Hold	8,017	–	–	0.05%	167
2018 Q2	$671K	Buy	8,017 +13	+0.2%	+$1.04K	0.05%	149
2018 Q1	$520K	Sell	8,004 -961	-11%	-$67.2K	0.04%	180
2017 Q4	$660K	Sell	8,965 -1,218	-12%	-$82.7K	0.04%	169
2017 Q3	$654K	Hold	10,183	–	–	0.04%	187
2017 Q2	$610K	Hold	10,183	–	–	0.03%	191
2017 Q1	$645K	Sell	10,183 -1,859	-15%	-$124K	0.04%	162
2016 Q4	$858K	Hold	12,042	–	–	0.31%	82
2016 Q3	$878K	Hold	12,042	–	–	0.3%	90
2016 Q2	$910K	Buy	+12,042	New	+$900K	0.05%	124
2015 Q1	–	Sell	-4,435	Closed	-$359K	–	120
2014 Q4	$359K	Buy	+4,435	New	+$368K	0.08%	129
2013 Q4	$2.19M	Buy	+24,008	New	+$2.19M	0.12%	72

Other funds holding OXY

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s OXY Position: Q2 2021 in Review

Lombard Odier Asset Management (Europe) sold out of Occidental Petroleum (OXY) in Q2 2021, closing a stake of 307,292 shares — an estimated $1.86M sold.

Lombard Odier Asset Management (Europe) first reported a position in OXY in Q4 2013 and held it in 18 quarters. The position peaked at $2.19M in Q4 2013. 749 funds tracked by Wall St. Rank hold OXY as of Q2 2021.

Lombard Odier Asset Management (Europe) reported no remaining Occidental Petroleum position as of Q2 2021 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 307,292 Occidental Petroleum shares in Q2 2021, an estimated $1.86M.
Lombard Odier Asset Management (Europe) first reported a position in Occidental Petroleum in Q4 2013 and held it in 18 quarters.
Lombard Odier Asset Management (Europe)'s Occidental Petroleum position peaked at $2.19M in Q4 2013.
749 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2021, filed 13 Aug 2021.