QS Investors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.25M | Sell |
103,876
-6,025
| -5% | -$162K | 0.04% | 289 |
|
|
2021
Q1 | $2.93M | Sell |
109,901
-21,800
| -17% | -$545K | 0.03% | 310 |
|
|
2020
Q4 | $2.28M | Buy |
131,701
+6,523
| +5% | +$89.5K | 0.03% | 332 |
|
|
2020
Q3 | $1.25M | Sell |
125,178
-19,549
| -14% | -$276K | 0.02% | 399 |
|
|
2020
Q2 | $2.65M | Buy |
144,727
+13,619
| +10% | +$215K | 0.04% | 386 |
|
|
2020
Q1 | $1.52M | Buy |
131,108
+19,300
| +17% | +$634K | 0.02% | 528 |
|
|
2019
Q4 | $4.76M | Sell |
111,808
-8,434
| -7% | -$338K | 0.05% | 296 |
|
|
2019
Q3 | $5.35M | Buy |
120,242
+26,992
| +29% | +$1.28M | 0.06% | 263 |
|
|
2019
Q2 | $4.69M | Sell |
93,250
-2,600
| -3% | -$146K | 0.05% | 289 |
|
|
2019
Q1 | $6.35M | Buy |
95,850
+131
| +0.1% | +$8.63K | 0.07% | 194 |
|
|
2018
Q4 | $5.88M | Buy |
95,719
+8,500
| +10% | +$597K | 0.08% | 178 |
|
|
2018
Q3 | $7.17M | Buy |
87,219
+7,200
| +9% | +$582K | 0.07% | 183 |
|
|
2018
Q2 | $6.7M | Sell |
80,019
-7,757
| -9% | -$620K | 0.07% | 207 |
|
|
2018
Q1 | $5.7M | Sell |
87,776
-1,100
| -1% | -$76.9K | 0.06% | 217 |
|
|
2017
Q4 | $6.55M | Sell |
88,876
-3,107
| -3% | -$211K | 0.06% | 215 |
|
|
2017
Q3 | $5.91M | Buy |
91,983
+3,504
| +4% | +$213K | 0.05% | 254 |
|
|
2017
Q2 | $5.3M | Buy |
88,479
+8,719
| +11% | +$534K | 0.05% | 288 |
|
|
2017
Q1 | $5.05M | Buy |
79,760
+60,600
| +316% | +$4.03M | 0.04% | 285 |
|
|
2016
Q4 | $1.36M | Buy |
19,160
+1,123
| +6% | +$79.8K | 0.01% | 702 |
|
|
2016
Q3 | $1.31M | Hold |
18,037
| – | – | 0.01% | 726 |
|
|
2016
Q2 | $1.36M | Buy |
18,037
+1,372
| +8% | +$103K | 0.01% | 717 |
|
|
2016
Q1 | $1.14M | Buy |
16,665
+2,476
| +17% | +$166K | 0.01% | 744 |
|
|
2015
Q4 | $958K | Buy |
14,189
+22
| +0.2% | +$1.58K | 0.01% | 800 |
|
|
2015
Q3 | $936K | Sell |
14,167
-933
| -6% | -$65.1K | 0.01% | 797 |
|
|
2015
Q2 | $1.17M | Sell |
15,100
-21,075
| -58% | -$1.65M | 0.01% | 726 |
|
|
2015
Q1 | $2.64M | Hold |
36,175
| – | – | 0.03% | 535 |
|
|
2014
Q4 | $2.91M | Buy |
36,175
+6,523
| +22% | +$541K | 0.03% | 504 |
|
|
2014
Q3 | $2.73M | Sell |
29,652
-3,757
| -11% | -$360K | 0.07% | 199 |
|
|
2014
Q2 | $3.29M | Sell |
33,409
-84,117
| -72% | -$7.91M | 0.09% | 207 |
|
|
2014
Q1 | $10.7M | Buy |
117,526
+83,257
| +243% | +$7.44M | 0.32% | 84 |
|
|
2013
Q4 | $3.12M | Buy |
34,269
+6,054
| +21% | +$553K | 0.12% | 164 |
|
|
2013
Q3 | $2.53M | Sell |
28,215
-1,533
| -5% | -$132K | 0.11% | 190 |
|
|
2013
Q2 | $2.6M | Buy |
+29,748
| New | +$2.51M | 0.09% | 255 |
|
Other funds holding OXY
IC
JIM
QS Investors's OXY Position: Q2 2021 in Review
QS Investors reduced its Occidental Petroleum (OXY) stake by 5.5% in Q2 2021, selling an estimated $162K and leaving 103,876 shares worth $3.25M. The position accounts for 0.04% of the portfolio, ranked #289.
QS Investors first reported a position in OXY in Q2 2013 and has held it in 33 quarters since. The position peaked at $10.7M in Q1 2014. 748 funds tracked by Wall St. Rank hold OXY as of Q2 2021.
- QS Investors held 103,876 shares of Occidental Petroleum worth $3.25M as of Q2 2021.
- QS Investors sold 6,025 Occidental Petroleum shares in Q2 2021, an estimated $162K.
- Occidental Petroleum made up 0.04% of QS Investors's portfolio in Q2 2021, its #289 holding.
- QS Investors first reported a position in Occidental Petroleum in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Occidental Petroleum position peaked at $10.7M in Q1 2014.
- 748 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.