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Mackay Shields LLC’s Occidental Petroleum OXY Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-127,420
Closed -$7.23M – 577
2022
Q1 		$7.23M Sell
127,420
-5,015
-4% -$222K 0.06% 273
2021
Q4 		$3.84M Sell
132,435
-2,982
-2% -$93.6K 0.03% 426
2021
Q3 		$4.01M Buy
135,417
+3,189
+2% +$85.1K 0.04% 386
2021
Q2 		$4.13M Sell
132,228
-7,132
-5% -$191K 0.04% 381
2021
Q1 		$3.71M Sell
139,360
-912
-0.7% -$22.8K 0.03% 548
2020
Q4 		$2.43M Sell
140,272
-995
-0.7% -$13.6K 0.02% 774
2020
Q3 		$1.41M Sell
141,267
-566
-0.4% -$7.98K 0.01% 912
2020
Q2 		$2.6M Sell
141,833
-98,541
-41% -$1.55M 0.02% 642
2020
Q1 		$2.78M Buy
240,374
+65,321
+37% +$2.15M 0.03% 528
2019
Q4 		$7.21M Sell
175,053
-48,337
-22% -$1.94M 0.05% 394
2019
Q3 		$9.93M Buy
223,390
+74,365
+50% +$3.52M 0.06% 338
2019
Q2 		$7.49M Sell
149,025
-51,620
-26% -$2.9M 0.05% 413
2019
Q1 		$13.3M Buy
200,645
+11,492
+6% +$757K 0.1% 264
2018
Q4 		$11.6M Buy
189,153
+48,359
+34% +$3.4M 0.09% 265
2018
Q3 		$11.6M Sell
140,794
-7,761
-5% -$627K 0.09% 279
2018
Q2 		$12.4M Sell
148,555
-7,709
-5% -$616K 0.09% 292
2018
Q1 		$10.2M Buy
+156,264
New +$10.9M 0.06% 346

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackay Shields LLC's OXY Position: Q2 2022 in Review

Mackay Shields LLC sold out of Occidental Petroleum (OXY) in Q2 2022, closing a stake of 127,420 shares — an estimated $7.23M sold.

Mackay Shields LLC first reported a position in OXY in Q1 2018 and held it in 17 quarters. The position peaked at $13.3M in Q1 2019. 1,051 funds tracked by Wall St. Rank hold OXY as of Q2 2022.

  • Mackay Shields LLC reported no remaining Occidental Petroleum position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 127,420 Occidental Petroleum shares in Q2 2022, an estimated $7.23M.
  • Mackay Shields LLC first reported a position in Occidental Petroleum in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Occidental Petroleum position peaked at $13.3M in Q1 2019.
  • 1,051 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.