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Matrix Asset Advisors’s Occidental Petroleum OXY Stock Holding History

Matrix Asset Advisors’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
-167,122
Closed -$1.94M – 78
2020
Q1 		$1.94M Sell
167,122
-112,783
-40% -$3.7M 0.44% 44
2019
Q4 		$11.5M Buy
279,905
+14,436
+5% +$578K 1.88% 21
2019
Q3 		$11.8M Buy
265,469
+40,394
+18% +$1.91M 2.09% 14
2019
Q2 		$11.3M Sell
225,075
-15,126
-6% -$851K 2.01% 20
2019
Q1 		$15.9M Sell
240,201
-2,443
-1% -$161K 2.72% 13
2018
Q4 		$14.9M Buy
242,644
+9,202
+4% +$647K 2.77% 12
2018
Q3 		$19.2M Buy
233,442
+22,167
+10% +$1.79M 3.06% 11
2018
Q2 		$17.7M Sell
211,275
-6,564
-3% -$524K 2.92% 13
2018
Q1 		$14.2M Sell
217,839
-40
-0% -$2.8K 2.33% 16
2017
Q4 		$16M Sell
217,879
-5,985
-3% -$406K 2.55% 15
2017
Q3 		$14.4M Buy
223,864
+995
+0.4% +$60.6K 2.37% 17
2017
Q2 		$13.3M Buy
222,869
+9,970
+5% +$610K 2.29% 18
2017
Q1 		$13.5M Buy
212,899
+17,081
+9% +$1.14M 2.37% 16
2016
Q4 		$13.9M Buy
195,818
+12,757
+7% +$906K 2.36% 16
2016
Q3 		$13.3M Buy
183,061
+29,142
+19% +$2.18M 2.35% 15
2016
Q2 		$11.6M Sell
153,919
-3,250
-2% -$243K 2.26% 18
2016
Q1 		$10.8M Sell
157,169
-1,805
-1% -$121K 2.12% 21
2015
Q4 		$10.7M Sell
158,974
-91,240
-36% -$6.56M 2.07% 24
2015
Q3 		$16.5M Buy
250,214
+561
+0.2% +$39.2K 2.36% 22
2015
Q2 		$19.4M Sell
249,653
-22,984
-8% -$1.8M 2.43% 22
2015
Q1 		$19.9M Buy
272,637
+7,427
+3% +$574K 2.3% 24
2014
Q4 		$21.3M Sell
265,210
-12,920
-5% -$1.07M 2.41% 23
2014
Q3 		$25.6M Buy
278,130
+667
+0.2% +$64K 2.98% 10
2014
Q2 		$27.3M Sell
277,463
-9,715
-3% -$913K 3.1% 7
2014
Q1 		$26.2M Buy
287,178
+7,516
+3% +$672K 3.14% 9
2013
Q4 		$25.5M Sell
279,662
-3,822
-1% -$349K 3.09% 8
2013
Q3 		$25.4M Buy
283,484
+31,537
+13% +$2.71M 3.43% 6
2013
Q2 		$21.5M Buy
+251,947
New +$21.3M 3.01% 15

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

Matrix Asset Advisors's OXY Position: Q2 2020 in Review

Matrix Asset Advisors sold out of Occidental Petroleum (OXY) in Q2 2020, closing a stake of 167,122 shares — an estimated $1.94M sold.

Matrix Asset Advisors first reported a position in OXY in Q2 2013 and held it in 28 quarters. The position peaked at $27.3M in Q2 2014. 725 funds tracked by Wall St. Rank hold OXY as of Q2 2020.

  • Matrix Asset Advisors reported no remaining Occidental Petroleum position as of Q2 2020 after selling out during the quarter.
  • Matrix Asset Advisors sold 167,122 Occidental Petroleum shares in Q2 2020, an estimated $1.94M.
  • Matrix Asset Advisors first reported a position in Occidental Petroleum in Q2 2013 and held it in 28 quarters.
  • Matrix Asset Advisors's Occidental Petroleum position peaked at $27.3M in Q2 2014.
  • 725 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2020.

Based on Matrix Asset Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.