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Lumina Fund Management’s Occidental Petroleum OXY Stock Holding History

Lumina Fund 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
Q3 		– Sell
-17,500
Closed -$880K – 44
2019
Q2 		$880K Buy
+17,500
New +$985K 0.44% 16
2015
Q1 		– Sell
-63,408
Closed -$5.1M – 32
2014
Q4 		$5.1M Sell
63,408
-7,569
-11% -$628K 0.43% 13
2014
Q3 		$6.54M Buy
+70,977
New +$6.81M 0.6% 9

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lumina Fund Management's OXY Position: Q3 2019 in Review

Lumina Fund Management sold out of Occidental Petroleum (OXY) in Q3 2019, closing a stake of 17,500 shares — an estimated $880K sold.

Lumina Fund Management first reported a position in OXY in Q3 2014 and held it in 3 quarters. The position peaked at $6.54M in Q3 2014. 1,076 funds tracked by Wall St. Rank hold OXY as of Q3 2019.

  • Lumina Fund Management reported no remaining Occidental Petroleum position as of Q3 2019 after selling out during the quarter.
  • Lumina Fund Management sold 17,500 Occidental Petroleum shares in Q3 2019, an estimated $880K.
  • Lumina Fund Management first reported a position in Occidental Petroleum in Q3 2014 and held it in 3 quarters.
  • Lumina Fund Management's Occidental Petroleum position peaked at $6.54M in Q3 2014.
  • 1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2019.

Based on Lumina Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.