LSV Asset Management
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LSV Asset Management’s Occidental Petroleum OXY Stock Holding History

LSV 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
2019
Q1 		– Sell
-129,200
Closed -$7.93M – 971
2018
Q4 		$7.93M Buy
129,200
+117,500
+1,004% +$8.26M 0.01% 500
2018
Q3 		$961K Buy
+11,700
New +$946K ﹤0.01% 814
2017
Q1 		– Sell
-6,100
Closed -$434K – 1051
2016
Q4 		$434K Sell
6,100
-2,800
-31% -$199K ﹤0.01% 872
2016
Q3 		$648K Buy
8,900
+7,425
+503% +$556K ﹤0.01% 828
2016
Q2 		$111K Buy
+1,475
New +$110K ﹤0.01% 1005
2015
Q4 		– Sell
-9,216
Closed -$608K – 1017
2015
Q3 		$608K Sell
9,216
-18,030
-66% -$1.26M ﹤0.01% 780
2015
Q2 		$2.12M Sell
27,246
-238,005
-90% -$18.6M ﹤0.01% 623
2015
Q1 		$19.3M Sell
265,251
-120,405
-31% -$9.31M 0.04% 281
2014
Q4 		$31M Buy
385,656
+10,732
+3% +$891K 0.06% 220
2014
Q3 		$34.5M Buy
374,924
+22,441
+6% +$2.15M 0.08% 207
2014
Q2 		$34.7M Buy
352,483
+135,691
+63% +$12.8M 0.08% 202
2014
Q1 		$19.8M Sell
216,792
-110,390
-34% -$9.86M 0.05% 262
2013
Q4 		$29.8M Buy
327,182
+8,309
+3% +$759K 0.07% 209
2013
Q3 		$28.6M Buy
318,873
+2,495
+0.8% +$214K 0.07% 208
2013
Q2 		$27M Buy
+316,378
New +$26.7M 0.07% 211

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

LSV Asset Management's OXY Position: Q1 2019 in Review

LSV Asset Management sold out of Occidental Petroleum (OXY) in Q1 2019, closing a stake of 129,200 shares — an estimated $7.93M sold.

LSV Asset Management first reported a position in OXY in Q2 2013 and held it in 15 quarters. The position peaked at $34.7M in Q2 2014. 1,132 funds tracked by Wall St. Rank hold OXY as of Q1 2019.

  • LSV Asset Management reported no remaining Occidental Petroleum position as of Q1 2019 after selling out during the quarter.
  • LSV Asset Management sold 129,200 Occidental Petroleum shares in Q1 2019, an estimated $7.93M.
  • LSV Asset Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 15 quarters.
  • LSV Asset Management's Occidental Petroleum position peaked at $34.7M in Q2 2014.
  • 1,132 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2019.

Based on LSV Asset Management's 13F filing for Q1 2019, filed 7 May 2019.