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Natixis Investment Managers International’s Occidental Petroleum OXY Stock Holding History

Natixis Investment Managers International’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
2018
Q4 		– Sell
-37,292
Closed -$3.06M – 418
2018
Q3 		$3.06M Buy
37,292
+25,532
+217% +$2.06M 0.14% 105
2018
Q2 		$984K Sell
11,760
-2,429
-17% -$194K 0.05% 281
2018
Q1 		$922K Buy
+14,189
New +$992K 0.07% 195
2017
Q4 		– Sell
-10,536
Closed -$677K – 303
2017
Q3 		$677K Sell
10,536
-5,287
-33% -$322K 0.06% 223
2017
Q2 		$947K Sell
15,823
-984
-6% -$60.2K 0.08% 189
2017
Q1 		$1.06M Buy
16,807
+697
+4% +$46.4K 0.09% 166
2016
Q4 		$1.15M Buy
16,110
+9,127
+131% +$648K 0.11% 134
2016
Q3 		$509K Hold
6,983
– – 0.05% 267
2016
Q2 		$528K Buy
6,983
+759
+12% +$56.7K 0.06% 247
2016
Q1 		$426K Buy
6,224
+267
+4% +$17.9K 0.05% 209
2015
Q4 		$402K Hold
5,957
– – 0.05% 194
2015
Q3 		$393K Sell
5,957
-428
-7% -$29.9K 0.05% 237
2015
Q2 		$496K Buy
6,385
+201
+3% +$15.7K 0.06% 192
2015
Q1 		$451K Sell
6,184
-982
-14% -$75.9K 0.06% 192
2014
Q4 		$577K Buy
+7,166
New +$595K 0.08% 162

Other funds holding OXY

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Natixis Investment Managers International's OXY Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Occidental Petroleum (OXY) in Q4 2018, closing a stake of 37,292 shares — an estimated $3.06M sold.

Natixis Investment Managers International first reported a position in OXY in Q4 2014 and held it in 15 quarters. The position peaked at $3.06M in Q3 2018. 1,113 funds tracked by Wall St. Rank hold OXY as of Q4 2018.

  • Natixis Investment Managers International reported no remaining Occidental Petroleum position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 37,292 Occidental Petroleum shares in Q4 2018, an estimated $3.06M.
  • Natixis Investment Managers International first reported a position in Occidental Petroleum in Q4 2014 and held it in 15 quarters.
  • Natixis Investment Managers International's Occidental Petroleum position peaked at $3.06M in Q3 2018.
  • 1,113 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.