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Manning & Napier Group’s Occidental Petroleum OXY Stock Holding History

Manning & Napier Group’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
2020
Q2 		– Sell
-20,309
Closed -$235K – 301
2020
Q1 		$235K Sell
20,309
-184,871
-90% -$6.07M ﹤0.01% 291
2019
Q4 		$8.45M Sell
205,180
-26,317
-11% -$1.05M 0.09% 161
2019
Q3 		$10.3M Buy
231,497
+1,868
+0.8% +$88.3K 0.12% 142
2019
Q2 		$11.5M Buy
+229,629
New +$12.9M 0.13% 136

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Manning & Napier Group's OXY Position: Q2 2020 in Review

Manning & Napier Group sold out of Occidental Petroleum (OXY) in Q2 2020, closing a stake of 20,309 shares — an estimated $235K sold.

Manning & Napier Group first reported a position in OXY in Q2 2019 and held it in 4 quarters. The position peaked at $11.5M in Q2 2019. 725 funds tracked by Wall St. Rank hold OXY as of Q2 2020.

  • Manning & Napier Group reported no remaining Occidental Petroleum position as of Q2 2020 after selling out during the quarter.
  • Manning & Napier Group sold 20,309 Occidental Petroleum shares in Q2 2020, an estimated $235K.
  • Manning & Napier Group first reported a position in Occidental Petroleum in Q2 2019 and held it in 4 quarters.
  • Manning & Napier Group's Occidental Petroleum position peaked at $11.5M in Q2 2019.
  • 725 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2020.

Based on Manning & Napier Group's 13F filing for Q2 2020, filed 10 Jul 2020.