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OPSEU Pension Plan Trust Fund’s Occidental Petroleum OXY Stock Holding History

OPSEU Pension Plan Trust Fund’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
-32,858
Closed -$351K – 353
2020
Q1 		$351K Buy
+32,858
New +$1.08M 0.14% 251

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Capital World Investors
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Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's OXY Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of Occidental Petroleum (OXY) in Q2 2020, closing a stake of 32,858 shares — an estimated $351K sold.

OPSEU Pension Plan Trust Fund first reported a position in OXY in Q1 2020 and held it in 1 quarter. The position peaked at $351K in Q1 2020. 726 funds tracked by Wall St. Rank hold OXY as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining Occidental Petroleum position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 32,858 Occidental Petroleum shares in Q2 2020, an estimated $351K.
  • OPSEU Pension Plan Trust Fund first reported a position in Occidental Petroleum in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's Occidental Petroleum position peaked at $351K in Q1 2020.
  • 726 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.