NN Investment Partners Holdings’s Occidental Petroleum OXY Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$4.68M	Sell	82,500 -84,600	-51%	-$3.74M	0.03%	408
2021 Q4	$4.84M	Buy	167,100 +38,900	+30%	+$1.22M	0.02%	416
2021 Q3	$3.79M	Buy	128,200 +86,100	+205%	+$2.3M	0.02%	468
2021 Q2	$1.32M	Sell	42,100 -27,300	-39%	-$732K	0.01%	625
2021 Q1	$1.85M	Sell	69,400 -57,900	-45%	-$1.45M	0.01%	543
2020 Q4	$2.2M	Buy	+127,300	New	+$1.75M	0.01%	505
2019 Q4	–	Sell	-438,673	Closed	-$19.5M	–	747
2019 Q3	$19.5M	Sell	438,673 -193,929	-31%	-$9.17M	0.15%	145
2019 Q2	$31.8M	Sell	632,602 -73,844	-10%	-$4.16M	0.25%	93
2019 Q1	$46.8M	Sell	706,446 -41,193	-6%	-$2.71M	0.37%	64
2018 Q4	$45.9M	Buy	747,639 +14,527	+2%	+$1.02M	0.39%	65
2018 Q3	$60.2M	Sell	733,112 -276,431	-27%	-$22.3M	0.43%	53
2018 Q2	$84.5M	Sell	1,009,543 -550	-0.1%	-$43.9K	0.62%	37
2018 Q1	$65.6M	Buy	1,010,093 +770,283	+321%	+$53.9M	0.47%	56
2017 Q4	$17.7M	Buy	239,810 +59,199	+33%	+$4.02M	0.12%	153
2017 Q3	$11.6M	Sell	180,611 -139,994	-44%	-$8.53M	0.07%	224
2017 Q2	$19.2M	Buy	320,605 +25,900	+9%	+$1.59M	0.18%	132
2017 Q1	$18.7M	Buy	294,705 +28,900	+11%	+$1.92M	0.18%	135
2016 Q4	$18.9M	Sell	265,805 -66,609	-20%	-$4.73M	0.18%	135
2016 Q3	$24.2M	Buy	332,414 +24,802	+8%	+$1.86M	0.23%	114
2016 Q2	$23.2M	Buy	307,612 +57,937	+23%	+$4.33M	0.22%	118
2016 Q1	$17.1M	Buy	+249,675	New	+$16.7M	0.16%	130

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NN Investment Partners Holdings's OXY Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Occidental Petroleum (OXY) stake by 51% in Q1 2022, selling an estimated $3.74M and leaving 82,500 shares worth $4.68M. The position accounts for 0.03% of the portfolio, ranked #408.

NN Investment Partners Holdings first reported a position in OXY in Q1 2016 and has held it in 21 quarters since. The position peaked at $84.5M in Q2 2018. 978 funds tracked by Wall St. Rank hold OXY as of Q1 2022.

NN Investment Partners Holdings held 82,500 shares of Occidental Petroleum worth $4.68M as of Q1 2022.
NN Investment Partners Holdings sold 84,600 Occidental Petroleum shares in Q1 2022, an estimated $3.74M.
Occidental Petroleum made up 0.03% of NN Investment Partners Holdings's portfolio in Q1 2022, its #408 holding.
NN Investment Partners Holdings first reported a position in Occidental Petroleum in Q1 2016 and has held it in 21 quarters since.
NN Investment Partners Holdings's Occidental Petroleum position peaked at $84.5M in Q2 2018.
978 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.