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Ontario Teachers' Pension Plan Board’s Occidental Petroleum OXY Stock Holding History

Ontario Teachers' Pension Plan Board’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
2020
Q3 		– Sell
-38,489
Closed -$704K – 384
2020
Q2 		$704K Sell
38,489
-100,149
-72% -$1.58M 0.01% 280
2020
Q1 		$1.6M Buy
138,638
+19,526
+16% +$641K 0.04% 197
2019
Q4 		$4.91M Sell
119,112
-15,593
-12% -$625K 0.09% 163
2019
Q3 		$5.99M Buy
134,705
+75,996
+129% +$3.59M 0.11% 174
2019
Q2 		$2.95M Sell
58,709
-2,176
-4% -$122K 0.05% 294
2019
Q1 		$4.03M Buy
60,885
+35,561
+140% +$2.34M 0.08% 164
2018
Q4 		$1.55M Buy
25,324
+8,766
+53% +$616K 0.04% 300
2018
Q3 		$1.36M Buy
16,558
+9,249
+127% +$747K 0.02% 385
2018
Q2 		$612K Sell
7,309
-13,061
-64% -$1.04M 0.01% 455
2018
Q1 		$1.32M Sell
20,370
-79,114
-80% -$5.53M 0.02% 375
2017
Q4 		$7.33M Buy
99,484
+20,163
+25% +$1.37M 0.09% 236
2017
Q3 		$5.09M Sell
79,321
-3,673
-4% -$224K 0.07% 286
2017
Q2 		$4.97M Buy
82,994
+20,202
+32% +$1.24M 0.06% 300
2017
Q1 		$3.98M Buy
62,792
+24,653
+65% +$1.64M 0.05% 332
2016
Q4 		$2.72M Buy
38,139
+4,023
+12% +$286K 0.03% 383
2016
Q3 		$2.49M Sell
34,116
-4,037
-11% -$302K 0.02% 387
2016
Q2 		$2.88M Sell
38,153
-1,056
-3% -$78.9K 0.03% 365
2016
Q1 		$2.68M Sell
39,209
-1,246
-3% -$83.5K 0.03% 358
2015
Q4 		$2.73M Sell
40,455
-1,117
-3% -$80.4K 0.03% 360
2015
Q3 		$2.75M Sell
41,572
-79,511
-66% -$5.55M 0.03% 386
2015
Q2 		$9.4M Buy
121,083
+15,237
+14% +$1.19M 0.06% 207
2015
Q1 		$7.71M Sell
105,846
-14,573
-12% -$1.13M 0.06% 261
2014
Q4 		$9.69M Sell
120,419
-23,602
-16% -$1.96M 0.07% 162
2014
Q3 		$13.3M Buy
144,021
+9,449
+7% +$906K 0.11% 132
2014
Q2 		$13.2M Sell
134,572
-38
-0% -$3.57K 0.11% 128
2014
Q1 		$12.3M Sell
134,610
-32,830
-20% -$2.93M 0.11% 137
2013
Q4 		$15.3M Sell
167,440
-33,090
-17% -$3.02M 0.13% 123
2013
Q3 		$18M Buy
200,530
+2,518
+1% +$216K 0.13% 133
2013
Q2 		$16.9M Buy
+198,012
New +$16.7M 0.13% 136

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's OXY Position: Q3 2020 in Review

Ontario Teachers' Pension Plan Board sold out of Occidental Petroleum (OXY) in Q3 2020, closing a stake of 38,489 shares — an estimated $704K sold.

Ontario Teachers' Pension Plan Board first reported a position in OXY in Q2 2013 and held it in 29 quarters. The position peaked at $18M in Q3 2013. 680 funds tracked by Wall St. Rank hold OXY as of Q3 2020.

  • Ontario Teachers' Pension Plan Board reported no remaining Occidental Petroleum position as of Q3 2020 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 38,489 Occidental Petroleum shares in Q3 2020, an estimated $704K.
  • Ontario Teachers' Pension Plan Board first reported a position in Occidental Petroleum in Q2 2013 and held it in 29 quarters.
  • Ontario Teachers' Pension Plan Board's Occidental Petroleum position peaked at $18M in Q3 2013.
  • 680 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2020, filed 13 Nov 2020.