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Oppenheimer Asset Management’s Occidental Petroleum OXY Stock Holding History

Oppenheimer Asset Management’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
Q2 		– Sell
-5,399
Closed -$63K – 1319
2020
Q1 		$63K Sell
5,399
-601
-10% -$19.7K ﹤0.01% 1216
2019
Q4 		$248K Sell
6,000
-691
-10% -$27.7K 0.01% 1012
2019
Q3 		$297K Sell
6,691
-8,850
-57% -$418K 0.01% 945
2019
Q2 		$781K Buy
15,541
+2,581
+20% +$145K 0.02% 694
2019
Q1 		$857K Buy
12,960
+2,033
+19% +$134K 0.02% 648
2018
Q4 		$671K Sell
10,927
-26,853
-71% -$1.89M 0.02% 675
2018
Q3 		$3.1M Sell
37,780
-13,377
-26% -$1.08M 0.07% 315
2018
Q2 		$4.28M Sell
51,157
-6,799
-12% -$543K 0.1% 239
2018
Q1 		$3.77M Sell
57,956
-5,744
-9% -$402K 0.09% 259
2017
Q4 		$4.09M Hold
63,700
– – 0.11% 224
2017
Q3 		$4.09M Buy
63,700
+16,235
+34% +$989K 0.11% 226
2017
Q2 		$2.84M Sell
47,465
-14,516
-23% -$889K 0.08% 278
2017
Q1 		$3.93M Buy
+61,981
New +$4.12M 0.11% 212

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oppenheimer Asset Management's OXY Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Occidental Petroleum (OXY) in Q2 2020, closing a stake of 5,399 shares — an estimated $63K sold.

Oppenheimer Asset Management first reported a position in OXY in Q1 2017 and held it in 13 quarters. The position peaked at $4.28M in Q2 2018. 725 funds tracked by Wall St. Rank hold OXY as of Q2 2020.

  • Oppenheimer Asset Management reported no remaining Occidental Petroleum position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 5,399 Occidental Petroleum shares in Q2 2020, an estimated $63K.
  • Oppenheimer Asset Management first reported a position in Occidental Petroleum in Q1 2017 and held it in 13 quarters.
  • Oppenheimer Asset Management's Occidental Petroleum position peaked at $4.28M in Q2 2018.
  • 725 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.