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NWQ Investment Management Company’s Occidental Petroleum OXY Stock Holding History

NWQ Investment Management Company’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
-337,953
Closed -$22.4M – 154
2019
Q1 		$22.4M Buy
337,953
+34,316
+11% +$2.26M 0.49% 92
2018
Q4 		$18.6M Buy
303,637
+58,855
+24% +$4.14M 0.44% 94
2018
Q3 		$16.7M Sell
244,782
-9,816
-4% -$793K 0.33% 104
2018
Q2 		$21.3M Sell
254,598
-202,228
-44% -$16.2M 0.38% 98
2018
Q1 		$29.7M Sell
456,826
-98,192
-18% -$6.87M 0.48% 85
2017
Q4 		$40.9M Sell
555,018
-417,238
-43% -$28.3M 0.53% 69
2017
Q3 		$62.4M Sell
972,256
-176,579
-15% -$10.8M 0.76% 39
2017
Q2 		$68.8M Sell
1,148,835
-79,038
-6% -$4.84M 0.95% 36
2017
Q1 		$80.5M Sell
1,227,873
-27,802
-2% -$1.85M 1.06% 27
2016
Q4 		$89.4M Sell
1,255,675
-164,990
-12% -$11.7M 1.21% 19
2016
Q3 		$104M Buy
1,420,665
+66,222
+5% +$4.96M 1.5% 13
2016
Q2 		$102M Sell
1,354,443
-218,445
-14% -$16.3M 1.76% 11
2016
Q1 		$108M Buy
1,572,888
+16,100
+1% +$1.08M 1.68% 13
2015
Q4 		$105M Sell
1,556,788
-139,631
-8% -$10M 1.63% 12
2015
Q3 		$112M Sell
1,696,419
-35,019
-2% -$2.45M 1.73% 13
2015
Q2 		$131M Sell
1,731,438
-187,279
-10% -$14.6M 1.81% 8
2015
Q1 		$140M Buy
1,918,717
+375,264
+24% +$29M 1.74% 12
2014
Q4 		$124M Sell
1,543,453
-405,793
-21% -$33.7M 1.49% 20
2014
Q3 		$177M Sell
1,949,246
-123,550
-6% -$11.9M 1.94% 15
2014
Q2 		$204M Sell
2,072,796
-489,967
-19% -$46M 2.05% 11
2014
Q1 		$234M Buy
2,562,763
+1,139,344
+80% +$102M 2.04% 19
2013
Q4 		$130M Sell
1,423,419
-550,057
-28% -$50.2M 1.14% 32
2013
Q3 		$177M Buy
1,973,476
+455,332
+30% +$39.1M 1.68% 22
2013
Q2 		$130M Buy
+1,518,144
New +$128M 1.13% 32

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

NWQ Investment Management Company's OXY Position: Q2 2019 in Review

NWQ Investment Management Company sold out of Occidental Petroleum (OXY) in Q2 2019, closing a stake of 337,953 shares — an estimated $22.4M sold.

NWQ Investment Management Company first reported a position in OXY in Q2 2013 and held it in 24 quarters. The position peaked at $234M in Q1 2014. 1,054 funds tracked by Wall St. Rank hold OXY as of Q2 2019.

  • NWQ Investment Management Company reported no remaining Occidental Petroleum position as of Q2 2019 after selling out during the quarter.
  • NWQ Investment Management Company sold 337,953 Occidental Petroleum shares in Q2 2019, an estimated $22.4M.
  • NWQ Investment Management Company first reported a position in Occidental Petroleum in Q2 2013 and held it in 24 quarters.
  • NWQ Investment Management Company's Occidental Petroleum position peaked at $234M in Q1 2014.
  • 1,054 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2019.

Based on NWQ Investment Management Company's 13F filing for Q2 2019, filed 14 Aug 2019.