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Redwood Investments’s Occidental Petroleum OXY Stock Holding History

Redwood Investments’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
Q2 		– Sell
-101,498
Closed -$6.72M – 145
2019
Q1 		$6.72M Buy
101,498
+5,128
+5% +$338K 0.49% 87
2018
Q4 		$5.92M Sell
96,370
-4,643
-5% -$326K 0.56% 84
2018
Q3 		$8.3M Buy
101,013
+20,096
+25% +$1.62M 0.65% 80
2018
Q2 		$6.77M Buy
+80,917
New +$6.46M 0.47% 89

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Redwood Investments's OXY Position: Q2 2019 in Review

Redwood Investments sold out of Occidental Petroleum (OXY) in Q2 2019, closing a stake of 101,498 shares — an estimated $6.72M sold.

Redwood Investments first reported a position in OXY in Q2 2018 and held it in 4 quarters. The position peaked at $8.3M in Q3 2018. 1,054 funds tracked by Wall St. Rank hold OXY as of Q2 2019.

  • Redwood Investments reported no remaining Occidental Petroleum position as of Q2 2019 after selling out during the quarter.
  • Redwood Investments sold 101,498 Occidental Petroleum shares in Q2 2019, an estimated $6.72M.
  • Redwood Investments first reported a position in Occidental Petroleum in Q2 2018 and held it in 4 quarters.
  • Redwood Investments's Occidental Petroleum position peaked at $8.3M in Q3 2018.
  • 1,054 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2019.

Based on Redwood Investments's 13F filing for Q2 2019, filed 26 Jul 2019.