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Northpointe Capital’s Occidental Petroleum OXY Stock Holding History

Northpointe Capital’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
Q3 		– Sell
-11,252
Closed -$566K – 99
2019
Q2 		$566K Buy
+11,252
New +$633K 0.18% 85
2014
Q1 		– Sell
-11,043
Closed -$1M – 257
2013
Q4 		$1M Buy
+11,043
New +$1.01M 0.09% 200

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northpointe Capital's OXY Position: Q3 2019 in Review

Northpointe Capital sold out of Occidental Petroleum (OXY) in Q3 2019, closing a stake of 11,252 shares — an estimated $566K sold.

Northpointe Capital first reported a position in OXY in Q4 2013 and held it in 2 quarters. The position peaked at $1M in Q4 2013. 1,077 funds tracked by Wall St. Rank hold OXY as of Q3 2019.

  • Northpointe Capital reported no remaining Occidental Petroleum position as of Q3 2019 after selling out during the quarter.
  • Northpointe Capital sold 11,252 Occidental Petroleum shares in Q3 2019, an estimated $566K.
  • Northpointe Capital first reported a position in Occidental Petroleum in Q4 2013 and held it in 2 quarters.
  • Northpointe Capital's Occidental Petroleum position peaked at $1M in Q4 2013.
  • 1,077 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.