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MN Services Vermogensbeheer’s Occidental Petroleum OXY Stock Holding History

MN Services Vermogensbeheer’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
-261,025
Closed -$3.02M – 368
2020
Q1 		$3.02M Hold
261,025
– – 0.03% 298
2019
Q4 		$10.8M Hold
261,025
– – 0.09% 226
2019
Q3 		$11.6M Buy
261,025
+5,800
+2% +$274K 0.11% 211
2019
Q2 		$12.8M Sell
255,225
-35,900
-12% -$2.02M 0.15% 155
2019
Q1 		$19.3M Buy
291,125
+2,300
+0.8% +$152K 0.22% 108
2018
Q4 		$15.5M Buy
288,825
+166,248
+136% +$11.7M 0.24% 97
2018
Q3 		$10.1M Buy
122,577
+2,200
+2% +$178K 0.24% 92
2018
Q2 		$10.1M Hold
120,377
– – 0.25% 82
2018
Q1 		$7.82M Buy
120,377
+1,400
+1% +$97.9K 0.2% 109
2017
Q4 		$7.3M Sell
118,977
-7,100
-6% -$482K 0.23% 96
2017
Q3 		$8.1M Sell
126,077
-1,400
-1% -$85.3K 0.21% 106
2017
Q2 		$7.63M Buy
127,477
+107,097
+526% +$6.56M 0.21% 113
2017
Q1 		$1.21M Buy
20,380
+622
+3% +$41.4K 0.23% 100
2016
Q4 		$1.33M Hold
19,758
– – 0.27% 84
2016
Q3 		$1.44M Buy
19,758
+355
+2% +$26.6K 0.29% 78
2016
Q2 		$1.32M Buy
19,403
+317
+2% +$23.7K 0.31% 75
2016
Q1 		$1.15M Buy
+19,086
New +$1.28M 0.27% 84

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

MN Services Vermogensbeheer's OXY Position: Q2 2020 in Review

MN Services Vermogensbeheer sold out of Occidental Petroleum (OXY) in Q2 2020, closing a stake of 261,025 shares — an estimated $3.02M sold.

MN Services Vermogensbeheer first reported a position in OXY in Q1 2016 and held it in 17 quarters. The position peaked at $19.3M in Q1 2019. 725 funds tracked by Wall St. Rank hold OXY as of Q2 2020.

  • MN Services Vermogensbeheer reported no remaining Occidental Petroleum position as of Q2 2020 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 261,025 Occidental Petroleum shares in Q2 2020, an estimated $3.02M.
  • MN Services Vermogensbeheer first reported a position in Occidental Petroleum in Q1 2016 and held it in 17 quarters.
  • MN Services Vermogensbeheer's Occidental Petroleum position peaked at $19.3M in Q1 2019.
  • 725 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2020.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2020, filed 23 Jul 2020.