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Quadrant Capital Management’s Occidental Petroleum OXY Stock Holding History

Quadrant Capital Management’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
2019
Q4 		– Sell
-22,018
Closed -$979K – 88
2019
Q3 		$979K Sell
22,018
-105
-0.5% -$4.96K 0.48% 67
2019
Q2 		$1.11M Buy
22,123
+1,568
+8% +$88.2K 0.58% 63
2019
Q1 		$1.36M Buy
20,555
+58
+0.3% +$3.82K 0.75% 54
2018
Q4 		$1.26M Sell
20,497
-493
-2% -$34.6K 0.83% 51
2018
Q3 		$1.73M Buy
20,990
+201
+1% +$16.2K 1.09% 38
2018
Q2 		$1.74M Buy
20,789
+300
+1% +$24K 1.24% 36
2018
Q1 		$1.33M Hold
20,489
– – 0.98% 47
2017
Q4 		$1.51M Buy
20,489
+400
+2% +$27.1K 1.06% 41
2017
Q3 		$404K Buy
20,089
+485
+2% +$29.5K 0.3% 62
2017
Q2 		$1.17M Sell
19,604
-200
-1% -$12.2K 0.92% 48
2017
Q1 		$1.25M Buy
19,804
+390
+2% +$25.9K 1.01% 43
2016
Q4 		$1.38M Sell
19,414
-40
-0.2% -$2.84K 1.19% 40
2016
Q3 		$1.42M Buy
19,454
+125
+0.6% +$9.36K 1.2% 37
2016
Q2 		$1.46M Buy
19,329
+182
+1% +$13.6K 1.23% 39
2016
Q1 		$1.31M Buy
19,147
+363
+2% +$24.3K 1.12% 41
2015
Q4 		$1.27M Sell
18,784
-11,146
-37% -$802K 1.03% 46
2015
Q3 		$1.98M Buy
29,930
+13,082
+78% +$913K 1.68% 29
2015
Q2 		$1.31M Sell
16,848
-500
-3% -$39.1K 1.12% 43
2015
Q1 		$1.26M Hold
17,348
– – 1.09% 43
2014
Q4 		$1.4M Sell
17,348
-599
-3% -$49.7K 1.2% 42
2014
Q3 		$1.65M Buy
17,947
+392
+2% +$37.6K 1.58% 33
2014
Q2 		$1.73M Buy
+17,555
New +$1.65M 1.65% 29

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Quadrant Capital Management's OXY Position: Q4 2019 in Review

Quadrant Capital Management sold out of Occidental Petroleum (OXY) in Q4 2019, closing a stake of 22,018 shares — an estimated $979K sold.

Quadrant Capital Management first reported a position in OXY in Q2 2014 and held it in 22 quarters. The position peaked at $1.98M in Q3 2015. 1,048 funds tracked by Wall St. Rank hold OXY as of Q4 2019.

  • Quadrant Capital Management reported no remaining Occidental Petroleum position as of Q4 2019 after selling out during the quarter.
  • Quadrant Capital Management sold 22,018 Occidental Petroleum shares in Q4 2019, an estimated $979K.
  • Quadrant Capital Management first reported a position in Occidental Petroleum in Q2 2014 and held it in 22 quarters.
  • Quadrant Capital Management's Occidental Petroleum position peaked at $1.98M in Q3 2015.
  • 1,048 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.