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Parkwood LLC’s Occidental Petroleum OXY Stock Holding History

Parkwood LLC’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
2018
Q3 		– Sell
-10,292
Closed -$861K – 116
2018
Q2 		$861K Buy
10,292
+39
+0.4% +$3.12K 0.14% 69
2018
Q1 		$666K Sell
10,253
-9,454
-48% -$661K 0.1% 82
2017
Q4 		$1.45M Sell
19,707
-1,745
-8% -$118K 0.2% 72
2017
Q3 		$1.38M Buy
+21,452
New +$1.31M 0.21% 70
2017
Q1 		– Sell
-5,152
Closed -$367K – 530
2016
Q4 		$367K Buy
+5,152
New +$366K 0.06% 250
2014
Q4 		– Sell
-4,780
Closed -$440K – 511
2014
Q3 		$440K Buy
+4,780
New +$459K 0.09% 107

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Parkwood LLC's OXY Position: Q3 2018 in Review

Parkwood LLC sold out of Occidental Petroleum (OXY) in Q3 2018, closing a stake of 10,292 shares — an estimated $861K sold.

Parkwood LLC first reported a position in OXY in Q3 2014 and held it in 6 quarters. The position peaked at $1.45M in Q4 2017. 1,150 funds tracked by Wall St. Rank hold OXY as of Q3 2018.

  • Parkwood LLC reported no remaining Occidental Petroleum position as of Q3 2018 after selling out during the quarter.
  • Parkwood LLC sold 10,292 Occidental Petroleum shares in Q3 2018, an estimated $861K.
  • Parkwood LLC first reported a position in Occidental Petroleum in Q3 2014 and held it in 6 quarters.
  • Parkwood LLC's Occidental Petroleum position peaked at $1.45M in Q4 2017.
  • 1,150 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2018.

Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.