Marshall Wace North America’s Occidental Petroleum OXY Stock Holding History

Marshall Wace North America’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 Q3	$403K	Buy	+13,622	New	+$364K	﹤0.01%	1168
2020 Q2	–	Sell	-723,461	Closed	-$8.38M	–	1386
2020 Q1	$8.38M	Buy	+723,461	New	+$23.8M	0.06%	244
2019 Q4	–	Sell	-299,217	Closed	-$13.3M	–	1516
2019 Q3	$13.3M	Buy	+299,217	New	+$14.1M	0.08%	218
2018 Q4	–	Sell	-10,663	Closed	-$876K	–	1591
2018 Q3	$876K	Buy	+10,663	New	+$862K	0.01%	624
2018 Q2	–	Sell	-125,193	Closed	-$8.13M	–	1612
2018 Q1	$8.13M	Sell	125,193 -223,005	-64%	-$15.6M	0.04%	446
2017 Q4	$25.6M	Sell	348,198 -703,214	-67%	-$47.7M	0.14%	174
2017 Q3	$67.3M	Buy	+1,051,412	New	+$64M	0.43%	42
2013 Q4	–	Sell	-40,191	Closed	-$3.6M	–	805
2013 Q3	$3.6M	Sell	40,191 -119,689	-75%	-$10.3M	0.11%	200
2013 Q2	$13.7M	Buy	+159,880	New	+$13.5M	1.08%	11

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace North America's OXY Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Occidental Petroleum (OXY) in Q3 2021: 13,622 shares worth $403K. The stake represents ﹤0.01% of the portfolio and ranks #1168 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in OXY as recently as Q1 2020.

Marshall Wace North America first reported a position in OXY in Q2 2013 and has held it in 9 quarters since. The position peaked at $67.3M in Q3 2017. 758 funds tracked by Wall St. Rank hold OXY as of Q3 2021.

Marshall Wace North America held 13,622 shares of Occidental Petroleum worth $403K as of Q3 2021.
Occidental Petroleum was a new Marshall Wace North America position in Q3 2021.
Occidental Petroleum made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1168 holding.
Marshall Wace North America first reported a position in Occidental Petroleum in Q2 2013 and has held it in 9 quarters since.
Marshall Wace North America's Occidental Petroleum position peaked at $67.3M in Q3 2017.
758 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.