O'Shares Investment Advisers’s Occidental Petroleum OXY Stock Holding History

O'Shares Investment Advisers’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	-63,944	Closed	-$740K	–	362
2020 Q1	$740K	Sell	63,944 -54	-0.1%	-$1.77K	0.13%	133
2019 Q4	$2.64M	Buy	63,998 +2,928	+5%	+$117K	0.36%	59
2019 Q3	$2.72M	Buy	61,070 +19,151	+46%	+$905K	0.41%	54
2019 Q2	$2.11M	Buy	41,919 +2,448	+6%	+$138K	0.34%	65
2019 Q1	$2.61M	Buy	39,471 +901	+2%	+$59.4K	0.44%	53
2018 Q4	$2.37M	Buy	+38,570	New	+$2.71M	0.45%	50

Other funds holding OXY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

O'Shares Investment Advisers's OXY Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Occidental Petroleum (OXY) in Q2 2020, closing a stake of 63,944 shares — an estimated $740K sold.

O'Shares Investment Advisers first reported a position in OXY in Q4 2018 and held it in 6 quarters. The position peaked at $2.72M in Q3 2019. 726 funds tracked by Wall St. Rank hold OXY as of Q2 2020.

O'Shares Investment Advisers reported no remaining Occidental Petroleum position as of Q2 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 63,944 Occidental Petroleum shares in Q2 2020, an estimated $740K.
O'Shares Investment Advisers first reported a position in Occidental Petroleum in Q4 2018 and held it in 6 quarters.
O'Shares Investment Advisers's Occidental Petroleum position peaked at $2.72M in Q3 2019.
726 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.