RRAM
OXY icon

River Road Asset Management’s Occidental Petroleum OXY Stock Holding History

River Road Asset 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
Q3 		– Sell
-6,211
Closed -$312K – 168
2019
Q2 		$312K Sell
6,211
-490,761
-99% -$27.6M 0.01% 157
2019
Q1 		$32.9M Sell
496,972
-18,307
-4% -$1.21M 0.73% 64
2018
Q4 		$31.6M Sell
515,279
-41,146
-7% -$2.89M 0.78% 60
2018
Q3 		$45.7M Sell
556,425
-55,239
-9% -$4.46M 0.95% 45
2018
Q2 		$51.2M Sell
611,664
-55,574
-8% -$4.44M 1.07% 35
2018
Q1 		$43.3M Sell
667,238
-50,237
-7% -$3.51M 0.88% 47
2017
Q4 		$52.8M Sell
717,475
-15,010
-2% -$1.02M 1% 41
2017
Q3 		$47M Sell
732,485
-221,609
-23% -$13.5M 0.92% 47
2017
Q2 		$57.1M Sell
954,094
-15,094
-2% -$924K 1.1% 34
2017
Q1 		$61.4M Sell
969,188
-25,192
-3% -$1.68M 1.16% 31
2016
Q4 		$70.8M Buy
994,380
+20,308
+2% +$1.44M 1.36% 19
2016
Q3 		$71M Buy
974,072
+14,375
+1% +$1.08M 1.46% 16
2016
Q2 		$72.5M Sell
959,697
-358,791
-27% -$26.8M 1.54% 13
2016
Q1 		$90.2M Sell
1,318,488
-195,432
-13% -$13.1M 1.62% 15
2015
Q4 		$102M Sell
1,513,920
-408,368
-21% -$29.4M 1.77% 15
2015
Q3 		$127M Buy
1,922,288
+70,863
+4% +$4.95M 1.97% 11
2015
Q2 		$144M Sell
1,851,425
-95,104
-5% -$7.43M 2.12% 9
2015
Q1 		$142M Buy
1,946,529
+99,017
+5% +$7.66M 1.96% 13
2014
Q4 		$149M Sell
1,847,512
-178,620
-9% -$14.8M 2.12% 8
2014
Q3 		$187M Buy
2,026,132
+299,861
+17% +$28.8M 2.61% 3
2014
Q2 		$170M Sell
1,726,271
-653,907
-27% -$61.5M 2.25% 3
2014
Q1 		$217M Buy
2,380,178
+251,620
+12% +$22.5M 2.35% 3
2013
Q4 		$194M Buy
2,128,558
+406,136
+24% +$37.1M 2.1% 3
2013
Q3 		$154M Buy
1,722,422
+37,144
+2% +$3.19M 1.91% 4
2013
Q2 		$144M Buy
+1,685,278
New +$142M 1.79% 4

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

River Road Asset Management's OXY Position: Q3 2019 in Review

River Road Asset Management sold out of Occidental Petroleum (OXY) in Q3 2019, closing a stake of 6,211 shares — an estimated $312K sold.

River Road Asset Management first reported a position in OXY in Q2 2013 and held it in 25 quarters. The position peaked at $217M in Q1 2014. 1,077 funds tracked by Wall St. Rank hold OXY as of Q3 2019.

  • River Road Asset Management reported no remaining Occidental Petroleum position as of Q3 2019 after selling out during the quarter.
  • River Road Asset Management sold 6,211 Occidental Petroleum shares in Q3 2019, an estimated $312K.
  • River Road Asset Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 25 quarters.
  • River Road Asset Management's Occidental Petroleum position peaked at $217M in Q1 2014.
  • 1,077 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2019.

Based on River Road Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.