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Parametric Portfolio Associates’s Occidental Petroleum OXY Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$174M Buy
3,069,175
+134,209
+5% +$5.93M 0.09% 211
2021
Q4 		$85.1M Sell
2,934,966
-103,738
-3% -$3.26M 0.04% 393
2021
Q3 		$89.9M Sell
3,038,704
-96,193
-3% -$2.57M 0.05% 348
2021
Q2 		$98M Buy
3,134,897
+6,949
+0.2% +$186K 0.05% 332
2021
Q1 		$83.3M Buy
3,127,948
+52,823
+2% +$1.32M 0.05% 375
2020
Q4 		$53.2M Sell
3,075,125
-66,088
-2% -$906K 0.03% 505
2020
Q3 		$31.4M Sell
3,141,213
-832,585
-21% -$11.7M 0.02% 651
2020
Q2 		$72.7M Buy
3,973,798
+1,150,108
+41% +$18.1M 0.06% 300
2020
Q1 		$32.7M Buy
2,823,690
+1,149,860
+69% +$37.8M 0.03% 543
2019
Q4 		$69M Sell
1,673,830
-1,242,127
-43% -$49.8M 0.05% 337
2019
Q3 		$130M Buy
2,915,957
+1,317,125
+82% +$62.3M 0.1% 184
2019
Q2 		$80.4M Sell
1,598,832
-913,313
-36% -$51.4M 0.07% 280
2019
Q1 		$166M Buy
2,512,145
+30,555
+1% +$2.01M 0.14% 128
2018
Q4 		$152M Sell
2,481,590
-18,042
-0.7% -$1.27M 0.15% 124
2018
Q3 		$205M Buy
2,499,632
+33,392
+1% +$2.7M 0.18% 92
2018
Q2 		$206M Buy
2,466,240
+220,276
+10% +$17.6M 0.2% 89
2018
Q1 		$146M Sell
2,245,964
-130,756
-6% -$9.15M 0.14% 136
2017
Q4 		$175M Buy
2,376,720
+207,440
+10% +$14.1M 0.17% 107
2017
Q3 		$139M Buy
2,169,280
+19,234
+0.9% +$1.17M 0.15% 128
2017
Q2 		$129M Buy
2,150,046
+995,140
+86% +$60.9M 0.15% 127
2017
Q1 		$73.2M Sell
1,154,906
-764,188
-40% -$50.8M 0.11% 147
2016
Q4 		$137M Sell
1,919,094
-42,707
-2% -$3.03M 0.19% 90
2016
Q3 		$143M Buy
1,961,801
+95,458
+5% +$7.15M 0.21% 74
2016
Q2 		$141M Sell
1,866,343
-161,734
-8% -$12.1M 0.22% 69
2016
Q1 		$139M Sell
2,028,077
-23,637
-1% -$1.58M 0.22% 69
2015
Q4 		$138M Buy
2,051,714
+93,584
+5% +$6.73M 0.24% 74
2015
Q3 		$129M Buy
1,958,130
+504,421
+35% +$35.2M 0.25% 73
2015
Q2 		$113M Buy
1,453,709
+188,677
+15% +$14.7M 0.22% 77
2015
Q1 		$92.2M Buy
1,265,032
+1,613
+0.1% +$125K 0.19% 99
2014
Q4 		$102M Sell
1,263,419
-237,404
-16% -$19.7M 0.21% 82
2014
Q3 		$138M Buy
1,500,823
+64,690
+5% +$6.21M 0.31% 55
2014
Q2 		$141M Buy
1,436,133
+42,365
+3% +$3.98M 0.32% 46
2014
Q1 		$127M Buy
1,393,768
+23,903
+2% +$2.14M 0.3% 53
2013
Q4 		$125M Buy
1,369,865
+42,742
+3% +$3.9M 0.3% 55
2013
Q3 		$119M Sell
1,327,123
-1,792
-0.1% -$154K 0.32% 48
2013
Q2 		$114M Buy
+1,328,915
New +$112M 0.33% 49

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parametric Portfolio Associates's OXY Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Occidental Petroleum (OXY) stake by 4.6% in Q1 2022, buying an estimated $5.93M and bringing the position to 3,069,175 shares worth $174M. The position accounts for 0.09% of the portfolio, ranked #211.

Parametric Portfolio Associates first reported a position in OXY in Q2 2013 and has held it in 36 quarters since. The position peaked at $206M in Q2 2018. 978 funds tracked by Wall St. Rank hold OXY as of Q1 2022.

  • Parametric Portfolio Associates held 3,069,175 shares of Occidental Petroleum worth $174M as of Q1 2022.
  • Parametric Portfolio Associates bought 134,209 Occidental Petroleum shares in Q1 2022, an estimated $5.93M.
  • Occidental Petroleum made up 0.09% of Parametric Portfolio Associates's portfolio in Q1 2022, its #211 holding.
  • Parametric Portfolio Associates first reported a position in Occidental Petroleum in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Occidental Petroleum position peaked at $206M in Q2 2018.
  • 978 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.