MC
OXY icon

Martin Currie’s Occidental Petroleum OXY Stock Holding History

Martin Currie’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
-11,200
Closed -$130K – 67
2020
Q1 		$130K Hold
11,200
– – 0.01% 60
2019
Q4 		$477K Hold
11,200
– – 0.03% 60
2019
Q3 		$498K Sell
11,200
-144,989
-93% -$6.85M 0.03% 71
2019
Q2 		$7.85M Buy
156,189
+5
+0% +$281 0.56% 37
2019
Q1 		$10.3M Hold
156,184
– – 0.73% 38
2018
Q4 		$9.59M Buy
156,184
+3,107
+2% +$218K 0.78% 35
2018
Q3 		$12.6M Hold
153,077
– – 0.87% 29
2018
Q2 		$12.8M Hold
153,077
– – 0.89% 27
2018
Q1 		$9.94M Hold
153,077
– – 0.69% 39
2017
Q4 		$11.3M Buy
153,077
+77
+0.1% +$5.23K 0.8% 31
2017
Q3 		$9.82M Buy
153,000
+300
+0.2% +$18.3K 0.75% 44
2017
Q2 		$9.14M Sell
152,700
-32,200
-17% -$1.97M 0.73% 45
2017
Q1 		$11.7M Buy
184,900
+14,600
+9% +$971K 0.97% 37
2016
Q4 		$12.1M Buy
170,300
+10,400
+7% +$739K 1.14% 33
2016
Q3 		$11.7M Buy
159,900
+44,800
+39% +$3.35M 1.06% 33
2016
Q2 		$8.7M Hold
115,100
– – 0.84% 39
2016
Q1 		$7.88M Buy
115,100
+103,480
+891% +$6.94M 0.75% 46
2015
Q4 		$784K Buy
11,620
+601
+5% +$43.2K 0.08% 73
2015
Q3 		$728K Buy
+11,019
New +$769K 0.08% 76

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

Martin Currie's OXY Position: Q2 2020 in Review

Martin Currie sold out of Occidental Petroleum (OXY) in Q2 2020, closing a stake of 11,200 shares — an estimated $130K sold.

Martin Currie first reported a position in OXY in Q3 2015 and held it in 19 quarters. The position peaked at $12.8M in Q2 2018. 725 funds tracked by Wall St. Rank hold OXY as of Q2 2020.

  • Martin Currie reported no remaining Occidental Petroleum position as of Q2 2020 after selling out during the quarter.
  • Martin Currie sold 11,200 Occidental Petroleum shares in Q2 2020, an estimated $130K.
  • Martin Currie first reported a position in Occidental Petroleum in Q3 2015 and held it in 19 quarters.
  • Martin Currie's Occidental Petroleum position peaked at $12.8M in Q2 2018.
  • 725 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2020.

Based on Martin Currie's 13F filing for Q2 2020, filed 14 Aug 2020.