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Municipal Employees' Retirement System of Michigan’s Occidental Petroleum OXY Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-27,830
Closed -$322K – 1010
2020
Q1 		$322K Hold
27,830
– – 0.01% 891
2019
Q4 		$1.15M Buy
27,830
+140
+0.5% +$5.61K 0.04% 315
2019
Q3 		$1.23M Buy
27,690
+2,190
+9% +$104K 0.05% 240
2019
Q2 		$1.28M Buy
25,500
+3,840
+18% +$216K 0.09% 205
2019
Q1 		$1.43M Sell
21,660
-10,310
-32% -$679K 0.1% 179
2018
Q4 		$1.96M Buy
+31,970
New +$2.25M 0.12% 140
2018
Q2 		$2.44M Sell
29,200
-160
-0.5% -$12.8K 0.13% 117
2018
Q1 		$1.91M Buy
29,360
+300
+1% +$21K 0.09% 221
2017
Q4 		$2.14M Buy
29,060
+9,310
+47% +$632K 0.11% 184
2017
Q3 		$1.27M Sell
19,750
-4,910
-20% -$299K 0.07% 424
2017
Q2 		$1.48M Hold
24,660
– – 0.07% 410
2017
Q1 		$1.56M Buy
24,660
+150
+0.6% +$9.98K 0.07% 420
2016
Q4 		$1.75M Buy
24,510
+340
+1% +$24.1K 0.08% 337
2016
Q3 		$1.76M Buy
24,170
+60
+0.2% +$4.49K 0.09% 300
2016
Q2 		$1.84M Buy
24,110
+600
+3% +$44.8K 0.1% 261
2016
Q1 		$1.63M Buy
23,510
+411
+2% +$27.6K 0.11% 215
2015
Q4 		$1.58M Buy
23,099
+160
+0.7% +$11.5K 0.12% 192
2015
Q3 		$1.53M Sell
22,939
-10
-0% -$698 0.12% 187
2015
Q2 		$1.78M Buy
22,949
+10
+0% +$781 0.13% 166
2015
Q1 		$1.69M Sell
22,939
-4,307
-16% -$333K 0.13% 174
2014
Q4 		$2.21M Sell
27,246
-1,145
-4% -$95K 0.15% 117
2014
Q3 		$2.63M Sell
28,391
-313
-1% -$30K 0.2% 66
2014
Q2 		$2.84M Hold
28,704
– – 0.21% 51
2014
Q1 		$2.62M Buy
28,704
+731
+3% +$65.3K 0.2% 58
2013
Q4 		$2.55M Hold
27,973
– – 0.26% 57
2013
Q3 		$2.51M Buy
+27,973
New +$2.4M 0.34% 42

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's OXY Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Occidental Petroleum (OXY) in Q2 2020, closing a stake of 27,830 shares — an estimated $322K sold.

Municipal Employees' Retirement System of Michigan first reported a position in OXY in Q3 2013 and held it in 26 quarters. The position peaked at $2.84M in Q2 2014. 726 funds tracked by Wall St. Rank hold OXY as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Occidental Petroleum position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 27,830 Occidental Petroleum shares in Q2 2020, an estimated $322K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Occidental Petroleum in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Occidental Petroleum position peaked at $2.84M in Q2 2014.
  • 726 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.