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Meag Munich Ergo’s Occidental Petroleum OXY Stock Holding History

Meag Munich Ergo’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
Q1 		– Sell
-14,296
Closed -$582K – 426
2019
Q4 		$582K Sell
14,296
-44,861
-76% -$1.8M 0.06% 257
2019
Q3 		$2.66M Buy
59,157
+30,663
+108% +$1.45M 0.14% 175
2019
Q2 		$1.42M Hold
28,494
– – 0.11% 194
2019
Q1 		$1.9M Sell
28,494
-5,494
-16% -$362K 0.16% 155
2018
Q4 		$2.07M Sell
33,988
-69,665
-67% -$4.9M 0.25% 105
2018
Q3 		$8.37M Buy
103,653
+37,897
+58% +$3.06M 0.5% 59
2018
Q2 		$5.53M Sell
65,756
-28,719
-30% -$2.29M 0.34% 93
2018
Q1 		$5.94M Buy
94,475
+57,858
+158% +$4.05M 0.24% 131
2017
Q4 		$2.71M Sell
36,617
-43,654
-54% -$2.96M 0.1% 234
2017
Q3 		$5.23M Buy
+80,271
New +$4.89M 0.21% 140
2017
Q2 		– Sell
-109,042
Closed -$6.98M – 333
2017
Q1 		$6.98M Buy
+109,042
New +$7.25M 0.28% 130
2015
Q4 		– Sell
-42,801
Closed -$2.79M – 275
2015
Q3 		$2.79M Buy
+42,801
New +$2.99M 0.15% 150
2015
Q1 		– Sell
-37,855
Closed -$3.07M – 213
2014
Q4 		$3.07M Sell
37,855
-13,176
-26% -$1.09M 0.14% 163
2014
Q3 		$4.69M Sell
51,031
-55,808
-52% -$5.35M 0.22% 128
2014
Q2 		$10.5M Buy
+106,839
New +$10M 0.46% 78
2014
Q1 		– Sell
-42,202
Closed -$3.82M – 235
2013
Q4 		$3.82M Buy
+42,202
New +$3.85M 0.22% 132
2013
Q3 		– Sell
-3,982
Closed -$342K – 278
2013
Q2 		$342K Buy
+3,982
New +$336K 0.03% 191

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meag Munich Ergo's OXY Position: Q1 2020 in Review

Meag Munich Ergo sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 14,296 shares — an estimated $582K sold.

Meag Munich Ergo first reported a position in OXY in Q2 2013 and held it in 17 quarters. The position peaked at $10.5M in Q2 2014. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • Meag Munich Ergo reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 14,296 Occidental Petroleum shares in Q1 2020, an estimated $582K.
  • Meag Munich Ergo first reported a position in Occidental Petroleum in Q2 2013 and held it in 17 quarters.
  • Meag Munich Ergo's Occidental Petroleum position peaked at $10.5M in Q2 2014.
  • 799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.