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Rothschild & Co Asset Management US’s Occidental Petroleum OXY Stock Holding History

Rothschild & Co Asset Management US’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
Q1 		– Sell
-236,754
Closed -$14.5M – 379
2018
Q4 		$14.5M Sell
236,754
-12,282
-5% -$863K 0.18% 207
2018
Q3 		$20.5M Sell
249,036
-50,618
-17% -$4.09M 0.21% 185
2018
Q2 		$25.1M Buy
299,654
+141,655
+90% +$11.3M 0.27% 160
2018
Q1 		$10.3M Buy
+157,999
New +$11.1M 0.11% 252
2017
Q3 		– Sell
-9,697
Closed -$581K – 498
2017
Q2 		$581K Buy
+9,697
New +$594K 0.01% 462
2016
Q4 		– Sell
-272,299
Closed -$19.9M – 562
2016
Q3 		$19.9M Sell
272,299
-4,740
-2% -$355K 0.34% 106
2016
Q2 		$20.9M Sell
277,039
-80,153
-22% -$5.99M 0.38% 83
2016
Q1 		$24.4M Buy
357,192
+88,325
+33% +$5.92M 0.46% 59
2015
Q4 		$18.1M Sell
268,867
-32,388
-11% -$2.33M 0.33% 97
2015
Q3 		$19.9M Buy
301,255
+25,642
+9% +$1.79M 0.39% 76
2015
Q2 		$21.4M Buy
275,613
+14,231
+5% +$1.11M 0.39% 75
2015
Q1 		$19M Buy
261,382
+9,489
+4% +$734K 0.36% 85
2014
Q4 		$20.3M Sell
251,893
-162,933
-39% -$13.5M 0.41% 71
2014
Q3 		$38.4M Buy
+414,826
New +$39.8M 0.82% 27

Other funds holding OXY

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Rothschild & Co Asset Management US's OXY Position: Q1 2019 in Review

Rothschild & Co Asset Management US sold out of Occidental Petroleum (OXY) in Q1 2019, closing a stake of 236,754 shares — an estimated $14.5M sold.

Rothschild & Co Asset Management US first reported a position in OXY in Q3 2014 and held it in 14 quarters. The position peaked at $38.4M in Q3 2014. 1,131 funds tracked by Wall St. Rank hold OXY as of Q1 2019.

  • Rothschild & Co Asset Management US reported no remaining Occidental Petroleum position as of Q1 2019 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 236,754 Occidental Petroleum shares in Q1 2019, an estimated $14.5M.
  • Rothschild & Co Asset Management US first reported a position in Occidental Petroleum in Q3 2014 and held it in 14 quarters.
  • Rothschild & Co Asset Management US's Occidental Petroleum position peaked at $38.4M in Q3 2014.
  • 1,131 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2019, filed 8 May 2019.