NumerixS Investment Technologies’s Occidental Petroleum OXY Stock Holding History

NumerixS Investment Technologies’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 Q2	–	Sell	-25,616	Closed	-$1.71M	–	1271
2019 Q1	$1.71M	Buy	+25,616	New	+$1.69M	0.23%	103
2018 Q4	–	Sell	-7,171	Closed	-$582K	–	1287
2018 Q3	$582K	Sell	7,171 -17,688	-71%	-$1.43M	0.11%	258
2018 Q2	$2.07M	Buy	24,859 +10,159	+69%	+$811K	0.47%	30
2018 Q1	$928K	Buy	+14,700	New	+$1.03M	0.23%	97
2017 Q2	–	Sell	-28,200	Closed	-$1.79M	–	1292
2017 Q1	$1.79M	Sell	28,200 -48,526	-63%	-$3.23M	0.21%	108
2016 Q4	$5.46M	Buy	76,726 +76,226	+15,245%	+$5.41M	0.69%	18
2016 Q3	$36K	Buy	+500	New	+$37.4K	﹤0.01%	988
2016 Q2	–	Sell	-12,498	Closed	-$855K	–	1209
2016 Q1	$855K	Buy	+12,498	New	+$838K	0.1%	291

Other funds holding OXY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

NumerixS Investment Technologies's OXY Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Occidental Petroleum (OXY) in Q2 2019, closing a stake of 25,616 shares — an estimated $1.71M sold.

NumerixS Investment Technologies first reported a position in OXY in Q1 2016 and held it in 8 quarters. The position peaked at $5.46M in Q4 2016. 1,054 funds tracked by Wall St. Rank hold OXY as of Q2 2019.

NumerixS Investment Technologies reported no remaining Occidental Petroleum position as of Q2 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 25,616 Occidental Petroleum shares in Q2 2019, an estimated $1.71M.
NumerixS Investment Technologies first reported a position in Occidental Petroleum in Q1 2016 and held it in 8 quarters.
NumerixS Investment Technologies's Occidental Petroleum position peaked at $5.46M in Q4 2016.
1,054 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.