Mason Street Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-115,612
| Closed | -$2M | – | 877 |
|
|
2020
Q4 | $2M | Sell |
115,612
-1,963
| -2% | -$26.9K | 0.03% | 627 |
|
|
2020
Q3 | $1.18M | Sell |
117,575
-10,915
| -8% | -$154K | 0.02% | 758 |
|
|
2020
Q2 | $2.35M | Buy |
128,490
+1,034
| +0.8% | +$16.3K | 0.05% | 438 |
|
|
2020
Q1 | $1.48M | Hold |
127,456
| – | – | 0.03% | 568 |
|
|
2019
Q4 | $5.25M | Buy |
127,456
+22
| +0% | +$881 | 0.1% | 190 |
|
|
2019
Q3 | $5.67M | Buy |
127,434
+20,754
| +19% | +$981K | 0.12% | 167 |
|
|
2019
Q2 | $5.36M | Sell |
106,680
-252
| -0.2% | -$14.2K | 0.11% | 172 |
|
|
2019
Q1 | $7.08M | Buy |
106,932
+485
| +0.5% | +$32K | 0.14% | 128 |
|
|
2018
Q4 | $6.53M | Sell |
106,447
-1,056
| -1% | -$74.2K | 0.16% | 111 |
|
|
2018
Q3 | $8.83M | Buy |
107,503
+63
| +0.1% | +$5.09K | 0.18% | 96 |
|
|
2018
Q2 | $8.99M | Buy |
107,440
+857
| +0.8% | +$68.5K | 0.2% | 82 |
|
|
2018
Q1 | $6.92M | Sell |
106,583
-9
| -0% | -$630 | 0.16% | 116 |
|
|
2017
Q4 | $7.85M | Buy |
106,592
+454
| +0.4% | +$30.8K | 0.18% | 103 |
|
|
2017
Q3 | $6.82M | Buy |
106,138
+23
| +0% | +$1.4K | 0.16% | 115 |
|
|
2017
Q2 | $6.35M | Buy |
106,115
+496
| +0.5% | +$30.4K | 0.16% | 119 |
|
|
2017
Q1 | $6.69M | Buy |
105,619
+1,082
| +1% | +$72K | 0.17% | 109 |
|
|
2016
Q4 | $7.45M | Buy |
104,537
+1,194
| +1% | +$84.8K | 0.2% | 93 |
|
|
2016
Q3 | $7.54M | Buy |
103,343
+472
| +0.5% | +$35.3K | 0.21% | 86 |
|
|
2016
Q2 | $7.77M | Buy |
102,871
+1,126
| +1% | +$84.1K | 0.23% | 87 |
|
|
2016
Q1 | $6.96M | Buy |
101,745
+1,801
| +2% | +$121K | 0.21% | 93 |
|
|
2015
Q4 | $6.75M | Buy |
99,944
+932
| +0.9% | +$67K | 0.21% | 93 |
|
|
2015
Q3 | $6.54M | Sell |
99,012
-62
| -0.1% | -$4.33K | 0.22% | 86 |
|
|
2015
Q2 | $7.69M | Sell |
99,074
-330
| -0.3% | -$25.8K | 0.24% | 81 |
|
|
2015
Q1 | $7.24M | Sell |
99,404
-933,932
| -90% | -$72.2M | 0.22% | 91 |
|
|
2014
Q4 | $83.2M | Buy |
1,033,336
+228,788
| +28% | +$19M | 0.58% | 16 |
|
|
2014
Q3 | $74.1M | Buy |
804,548
+60,195
| +8% | +$5.77M | 0.58% | 16 |
|
|
2014
Q2 | $73.2M | Buy |
744,353
+39,224
| +6% | +$3.69M | 0.57% | 16 |
|
|
2014
Q1 | $64.4M | Buy |
705,129
+69,672
| +11% | +$6.23M | 0.52% | 18 |
|
|
2013
Q4 | $57.9M | Sell |
635,457
-5,420
| -0.8% | -$495K | 0.47% | 28 |
|
|
2013
Q3 | $57.4M | Sell |
640,877
-38,405
| -6% | -$3.3M | 0.65% | 16 |
|
|
2013
Q2 | $58.1M | Buy |
+679,282
| New | +$57.4M | 0.64% | 22 |
|
Other funds holding OXY
IC
JIM
Mason Street Advisors's OXY Position: Q1 2021 in Review
Mason Street Advisors sold out of Occidental Petroleum (OXY) in Q1 2021, closing a stake of 115,612 shares — an estimated $2M sold.
Mason Street Advisors first reported a position in OXY in Q2 2013 and held it in 31 quarters. The position peaked at $83.2M in Q4 2014. 722 funds tracked by Wall St. Rank hold OXY as of Q1 2021.
- Mason Street Advisors reported no remaining Occidental Petroleum position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 115,612 Occidental Petroleum shares in Q1 2021, an estimated $2M.
- Mason Street Advisors first reported a position in Occidental Petroleum in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Occidental Petroleum position peaked at $83.2M in Q4 2014.
- 722 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.