Massachusetts Financial Services
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Massachusetts Financial Services’s Occidental Petroleum OXY Stock Holding History

Massachusetts Financial Services’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
2019
Q4 		– Sell
-68,568
Closed -$3.05M – 829
2019
Q3 		$3.05M Sell
68,568
-4,041,780
-98% -$191M ﹤0.01% 689
2019
Q2 		$207M Sell
4,110,348
-2,336,159
-36% -$131M 0.08% 198
2019
Q1 		$427M Sell
6,446,507
-1,225,944
-16% -$80.8M 0.18% 129
2018
Q4 		$471M Sell
7,672,451
-94,236
-1% -$6.62M 0.23% 112
2018
Q3 		$638M Sell
7,766,687
-163,730
-2% -$13.2M 0.26% 100
2018
Q2 		$664M Sell
7,930,417
-1,536,612
-16% -$123M 0.28% 97
2018
Q1 		$615M Buy
9,467,029
+36,669
+0.4% +$2.56M 0.26% 102
2017
Q4 		$695M Sell
9,430,360
-27,187
-0.3% -$1.85M 0.29% 95
2017
Q3 		$607M Buy
9,457,547
+40,995
+0.4% +$2.5M 0.26% 102
2017
Q2 		$564M Sell
9,416,552
-25,314
-0.3% -$1.55M 0.25% 107
2017
Q1 		$598M Sell
9,441,866
-567,998
-6% -$37.8M 0.28% 103
2016
Q4 		$713M Sell
10,009,864
-242,438
-2% -$17.2M 0.35% 84
2016
Q3 		$748M Sell
10,252,302
-414,125
-4% -$31M 0.36% 83
2016
Q2 		$806M Buy
10,666,427
+469,828
+5% +$35.1M 0.41% 72
2016
Q1 		$698M Buy
10,196,599
+475,172
+5% +$31.9M 0.36% 77
2015
Q4 		$656M Sell
9,721,427
-67,421
-0.7% -$4.85M 0.35% 81
2015
Q3 		$646M Sell
9,788,848
-239,242
-2% -$16.7M 0.36% 80
2015
Q2 		$779M Sell
10,028,090
-709,550
-7% -$55.4M 0.4% 73
2015
Q1 		$783M Sell
10,737,640
-783,711
-7% -$60.6M 0.4% 77
2014
Q4 		$927M Sell
11,521,351
-1,443,169
-11% -$120M 0.47% 59
2014
Q3 		$1.19B Sell
12,964,520
-98,242
-0.8% -$9.42M 0.63% 44
2014
Q2 		$1.28B Sell
13,062,762
-176,816
-1% -$16.6M 0.67% 41
2014
Q1 		$1.21B Buy
13,239,578
+136,895
+1% +$12.2M 0.66% 44
2013
Q4 		$1.19B Sell
13,102,683
-166,481
-1% -$15.2M 0.67% 41
2013
Q3 		$1.19B Sell
13,269,164
-112,258
-0.8% -$9.65M 0.74% 38
2013
Q2 		$1.14B Buy
+13,381,422
New +$1.13B 0.77% 36

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services's OXY Position: Q4 2019 in Review

Massachusetts Financial Services sold out of Occidental Petroleum (OXY) in Q4 2019, closing a stake of 68,568 shares — an estimated $3.05M sold.

Massachusetts Financial Services first reported a position in OXY in Q2 2013 and held it in 26 quarters. The position peaked at $1.28B in Q2 2014. 1,048 funds tracked by Wall St. Rank hold OXY as of Q4 2019.

  • Massachusetts Financial Services reported no remaining Occidental Petroleum position as of Q4 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 68,568 Occidental Petroleum shares in Q4 2019, an estimated $3.05M.
  • Massachusetts Financial Services first reported a position in Occidental Petroleum in Q2 2013 and held it in 26 quarters.
  • Massachusetts Financial Services's Occidental Petroleum position peaked at $1.28B in Q2 2014.
  • 1,048 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2019.

Based on Massachusetts Financial Services's 13F filing for Q4 2019, filed 13 Feb 2020.