Quantitative Systematic Strategies’s Occidental Petroleum OXY Stock Holding History

Quantitative Systematic Strategies’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
2021 Q2	–	Sell	-10,431	Closed	-$278K	–	600
2021 Q1	$278K	Buy	+10,431	New	+$261K	0.04%	487
2019 Q1	–	Sell	-22,325	Closed	-$1.37M	–	568
2018 Q4	$1.37M	Buy	22,325 +16,209	+265%	+$1.14M	0.31%	95
2018 Q3	$503K	Sell	6,116 -8,587	-58%	-$694K	0.1%	304
2018 Q2	$1.23M	Buy	14,703 +9,594	+188%	+$766K	0.23%	150
2018 Q1	$332K	Buy	+5,109	New	+$357K	0.07%	428
2017 Q1	–	Sell	-13,765	Closed	-$986K	–	413
2016 Q4	$986K	Buy	+13,765	New	+$978K	0.4%	120
2014 Q3	–	Sell	-3,670	Closed	-$360K	–	367
2014 Q2	$360K	Buy	+3,670	New	+$345K	0.26%	151
2014 Q1	–	Sell	-2,999	Closed	-$272K	–	328
2013 Q4	$272K	Buy	+2,999	New	+$274K	0.22%	160

Other funds holding OXY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantitative Systematic Strategies's OXY Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Occidental Petroleum (OXY) in Q2 2021, closing a stake of 10,431 shares — an estimated $278K sold.

Quantitative Systematic Strategies first reported a position in OXY in Q4 2013 and held it in 8 quarters. The position peaked at $1.37M in Q4 2018. 748 funds tracked by Wall St. Rank hold OXY as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Occidental Petroleum position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 10,431 Occidental Petroleum shares in Q2 2021, an estimated $278K.
Quantitative Systematic Strategies first reported a position in Occidental Petroleum in Q4 2013 and held it in 8 quarters.
Quantitative Systematic Strategies's Occidental Petroleum position peaked at $1.37M in Q4 2018.
748 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.