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Robeco Schweiz’s Occidental Petroleum OXY Stock Holding History

Robeco Schweiz’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
-40,000
Closed -$2.65M – 161
2019
Q1 		$2.65M Sell
40,000
-16,459
-29% -$1.08M 0.11% 101
2018
Q4 		$3.41M Sell
56,459
-14,161
-20% -$995K 0.16% 99
2018
Q3 		$5.73M Sell
70,620
-1,331
-2% -$108K 0.22% 99
2018
Q2 		$6M Buy
71,951
+3,097
+4% +$247K 0.26% 95
2018
Q1 		$4.47M Buy
68,854
+510
+0.7% +$35.7K 0.21% 100
2017
Q4 		$5.04M Sell
68,344
-7,493
-10% -$509K 0.33% 93
2017
Q3 		$4.93M Buy
75,837
+3,555
+5% +$217K 0.38% 83
2017
Q2 		$4.32M Buy
72,282
+15,892
+28% +$973K 0.36% 88
2017
Q1 		$3.62M Buy
56,390
+4,700
+9% +$313K 0.31% 97
2016
Q4 		$3.7M Buy
51,690
+32,094
+164% +$2.28M 0.34% 97
2016
Q3 		$1.41M Buy
19,596
+656
+3% +$49.1K 0.12% 125
2016
Q2 		$1.42M Sell
18,940
-870
-4% -$65K 0.13% 132
2016
Q1 		$1.36M Sell
19,810
-17,972
-48% -$1.2M 0.13% 134
2015
Q4 		$2.53M Sell
37,782
-7,745
-17% -$557K 0.22% 121
2015
Q3 		$2.93M Buy
45,527
+14,074
+45% +$983K 0.27% 112
2015
Q2 		$2.43M Sell
31,453
-2,595
-8% -$203K 0.2% 130
2015
Q1 		$2.52M Sell
34,048
-5,219
-13% -$404K 0.2% 132
2014
Q4 		$3.19M Sell
39,267
-49,032
-56% -$4.07M 0.24% 126
2014
Q3 		$8.22M Sell
88,299
-1,081
-1% -$104K 0.66% 45
2014
Q2 		$8.75M Sell
89,380
-28,227
-24% -$2.65M 0.71% 40
2014
Q1 		$10.8M Buy
117,607
+11,810
+11% +$1.06M 0.93% 23
2013
Q4 		$9.58M Sell
105,797
-4,071
-4% -$372K 0.85% 30
2013
Q3 		$9.94M Buy
109,868
+21,733
+25% +$1.87M 0.83% 31
2013
Q2 		$7.63M Buy
+88,135
New +$7.45M 0.69% 41

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

Robeco Schweiz's OXY Position: Q2 2019 in Review

Robeco Schweiz sold out of Occidental Petroleum (OXY) in Q2 2019, closing a stake of 40,000 shares — an estimated $2.65M sold.

Robeco Schweiz first reported a position in OXY in Q2 2013 and held it in 24 quarters. The position peaked at $10.8M in Q1 2014. 1,054 funds tracked by Wall St. Rank hold OXY as of Q2 2019.

  • Robeco Schweiz reported no remaining Occidental Petroleum position as of Q2 2019 after selling out during the quarter.
  • Robeco Schweiz sold 40,000 Occidental Petroleum shares in Q2 2019, an estimated $2.65M.
  • Robeco Schweiz first reported a position in Occidental Petroleum in Q2 2013 and held it in 24 quarters.
  • Robeco Schweiz's Occidental Petroleum position peaked at $10.8M in Q1 2014.
  • 1,054 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2019.

Based on Robeco Schweiz's 13F filing for Q2 2019, filed 31 Jul 2019.