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Oliver Luxxe Assets’s Occidental Petroleum OXY Stock Holding History

Oliver Luxxe Assets’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
-23,510
Closed -$1.16M – 127
2019
Q2 		$1.16M Buy
23,510
+1,516
+7% +$85.3K 0.64% 54
2019
Q1 		$1.46M Buy
21,994
+1,342
+6% +$88.4K 0.84% 50
2018
Q4 		$1.27M Buy
+20,652
New +$1.45M 0.85% 45
2018
Q1 		– Sell
-57,848
Closed -$4.26M – 98
2017
Q4 		$4.26M Buy
57,848
+8,279
+17% +$562K 2.59% 10
2017
Q3 		$3.18M Buy
49,569
+1,212
+3% +$73.8K 2% 20
2017
Q2 		$2.9M Buy
+48,357
New +$2.96M 1.88% 21
2017
Q1 		– Sell
-36,832
Closed -$2.62M – 88
2016
Q4 		$2.62M Buy
36,832
+1,037
+3% +$73.6K 1.81% 21
2016
Q3 		$2.61M Buy
35,795
+2,611
+8% +$195K 2.05% 17
2016
Q2 		$2.51M Sell
33,184
-1,643
-5% -$123K 2.13% 16
2016
Q1 		$2.38M Buy
34,827
+15,789
+83% +$1.06M 2.44% 11
2015
Q4 		$1.26M Buy
+19,038
New +$1.37M 1.13% 34

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oliver Luxxe Assets's OXY Position: Q3 2019 in Review

Oliver Luxxe Assets sold out of Occidental Petroleum (OXY) in Q3 2019, closing a stake of 23,510 shares — an estimated $1.16M sold.

Oliver Luxxe Assets first reported a position in OXY in Q4 2015 and held it in 11 quarters. The position peaked at $4.26M in Q4 2017. 1,076 funds tracked by Wall St. Rank hold OXY as of Q3 2019.

  • Oliver Luxxe Assets reported no remaining Occidental Petroleum position as of Q3 2019 after selling out during the quarter.
  • Oliver Luxxe Assets sold 23,510 Occidental Petroleum shares in Q3 2019, an estimated $1.16M.
  • Oliver Luxxe Assets first reported a position in Occidental Petroleum in Q4 2015 and held it in 11 quarters.
  • Oliver Luxxe Assets's Occidental Petroleum position peaked at $4.26M in Q4 2017.
  • 1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2019.

Based on Oliver Luxxe Assets's 13F filing for Q3 2019, filed 15 Oct 2019.