MIS
OXY icon

Morningstar Investment Services’s Occidental Petroleum OXY Stock Holding History

Morningstar Investment 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
-69,684
Closed -$3.11M – 200
2019
Q3 		$3.11M Sell
69,684
-3,659
-5% -$173K 0.05% 124
2019
Q2 		$3.69M Buy
73,343
+1,422
+2% +$80K 0.06% 142
2019
Q1 		$4.76M Buy
71,921
+7,566
+12% +$499K 0.08% 134
2018
Q4 		$3.95M Buy
64,355
+7,726
+14% +$543K 0.08% 123
2018
Q3 		$4.65M Buy
56,629
+992
+2% +$80.2K 0.08% 125
2018
Q2 		$4.66M Sell
55,637
-358
-0.6% -$28.6K 0.09% 123
2018
Q1 		$3.64M Buy
55,995
+2,714
+5% +$190K 0.07% 126
2017
Q4 		$3.92M Sell
53,281
-939
-2% -$63.7K 0.08% 123
2017
Q3 		$3.48M Sell
54,220
-26,699
-33% -$1.63M 0.08% 123
2017
Q2 		$4.84M Buy
80,919
+4,796
+6% +$294K 0.11% 113
2017
Q1 		$4.82M Sell
76,123
-2,105
-3% -$140K 0.12% 113
2016
Q4 		$5.57M Sell
78,228
-8,983
-10% -$638K 0.18% 100
2016
Q3 		$6.36M Sell
87,211
-4,184
-5% -$313K 0.18% 105
2016
Q2 		$6.92M Sell
91,395
-16,626
-15% -$1.24M 0.22% 101
2016
Q1 		$7.39M Sell
108,021
-74,899
-41% -$5.02M 0.25% 96
2015
Q4 		$12.3M Sell
182,920
-24,612
-12% -$1.77M 0.49% 65
2015
Q3 		$13.7M Buy
207,532
+51,132
+33% +$3.57M 0.58% 51
2015
Q2 		$12.1M Sell
156,400
-24,659
-14% -$1.93M 0.52% 63
2015
Q1 		$13.2M Buy
181,059
+67,229
+59% +$5.2M 0.58% 58
2014
Q4 		$9.16M Buy
113,830
+29,847
+36% +$2.48M 0.43% 70
2014
Q3 		$7.74M Buy
83,983
+13,971
+20% +$1.34M 0.4% 70
2014
Q2 		$6.88M Buy
70,012
+19,123
+38% +$1.8M 0.4% 68
2014
Q1 		$4.65M Buy
50,889
+45,609
+864% +$4.08M 0.32% 75
2013
Q4 		$481K Buy
5,280
+959
+22% +$87.6K 0.04% 169
2013
Q3 		$393K Buy
4,321
+337
+8% +$29K 0.03% 169
2013
Q2 		$341K Buy
+3,984
New +$337K 0.04% 169

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

Morningstar Investment Services's OXY Position: Q4 2019 in Review

Morningstar Investment Services sold out of Occidental Petroleum (OXY) in Q4 2019, closing a stake of 69,684 shares — an estimated $3.11M sold.

Morningstar Investment Services first reported a position in OXY in Q2 2013 and held it in 26 quarters. The position peaked at $13.7M in Q3 2015. 1,049 funds tracked by Wall St. Rank hold OXY as of Q4 2019.

  • Morningstar Investment Services reported no remaining Occidental Petroleum position as of Q4 2019 after selling out during the quarter.
  • Morningstar Investment Services sold 69,684 Occidental Petroleum shares in Q4 2019, an estimated $3.11M.
  • Morningstar Investment Services first reported a position in Occidental Petroleum in Q2 2013 and held it in 26 quarters.
  • Morningstar Investment Services's Occidental Petroleum position peaked at $13.7M in Q3 2015.
  • 1,049 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2019.

Based on Morningstar Investment Services's 13F filing for Q4 2019, filed 10 Feb 2020.