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Pictet Asset Management (UK)’s Occidental Petroleum OXY Stock Holding History

Pictet Asset Management (UK)’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
Q3 		– Sell
-90,400
Closed -$1.65M – 1568
2020
Q2 		$1.65M Sell
90,400
-908,600
-91% -$14.3M ﹤0.01% 884
2020
Q1 		$11.6M Sell
999,000
-667,700
-40% -$21.9M 0.02% 456
2019
Q4 		$68.7M Buy
+1,666,700
New +$66.8M 0.12% 213

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Pictet Asset Management (UK)'s OXY Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Occidental Petroleum (OXY) stake by 84% in Q2 2021, buying an estimated $8.8M and bringing the position to 717,591 shares worth $22.4M. The position accounts for 0.02% of the portfolio, ranked #498.

Pictet Asset Management (UK) first reported a position in OXY in Q2 2013 and has held it in 33 quarters since. The position peaked at $49.1M in Q2 2014. 749 funds tracked by Wall St. Rank hold OXY as of Q2 2021.

  • Pictet Asset Management (UK) held 717,591 shares of Occidental Petroleum worth $22.4M as of Q2 2021.
  • Pictet Asset Management (UK) bought 327,951 Occidental Petroleum shares in Q2 2021, an estimated $8.8M.
  • Occidental Petroleum made up 0.02% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #498 holding.
  • Pictet Asset Management (UK) first reported a position in Occidental Petroleum in Q2 2013 and has held it in 33 quarters since.
  • Pictet Asset Management (UK)'s Occidental Petroleum position peaked at $49.1M in Q2 2014.
  • 749 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.