SIA
OXY icon

Sit Investment Associates’s Occidental Petroleum OXY Stock Holding History

Sit Investment Associates’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
2020
Q1 		– Sell
-24,500
Closed -$1.01M – 553
2019
Q4 		$1.01M Sell
24,500
-475
-2% -$19K 0.03% 346
2019
Q3 		$1.11M Buy
24,975
+6,325
+34% +$299K 0.03% 329
2019
Q2 		$938K Sell
18,650
-161,085
-90% -$9.06M 0.03% 350
2019
Q1 		$11.9M Sell
179,735
-135,095
-43% -$8.9M 0.38% 78
2018
Q4 		$19.3M Sell
314,830
-117,140
-27% -$8.23M 0.62% 41
2018
Q3 		$35.5M Buy
431,970
+40,100
+10% +$3.24M 0.91% 22
2018
Q2 		$32.8M Sell
391,870
-7,485
-2% -$598K 0.84% 25
2018
Q1 		$25.9M Sell
399,355
-21,205
-5% -$1.48M 0.64% 42
2017
Q4 		$31M Sell
420,560
-35,870
-8% -$2.43M 0.74% 34
2017
Q3 		$29.3M Buy
456,430
+112,139
+33% +$6.83M 0.73% 34
2017
Q2 		$20.6M Sell
344,291
-137,264
-29% -$8.4M 0.51% 72
2017
Q1 		$30.5M Buy
481,555
+65,025
+16% +$4.33M 0.76% 31
2016
Q4 		$29.7M Buy
416,530
+42,950
+11% +$3.05M 0.78% 29
2016
Q3 		$27.2M Buy
373,580
+15,140
+4% +$1.13M 0.72% 37
2016
Q2 		$27.1M Sell
358,440
-330,550
-48% -$24.7M 0.72% 43
2016
Q1 		$47.1M Buy
688,990
+37,958
+6% +$2.54M 0.86% 35
2015
Q4 		$43.9M Buy
651,032
+113,263
+21% +$8.15M 0.82% 40
2015
Q3 		$35.5M Sell
537,769
-55,880
-9% -$3.9M 0.66% 58
2015
Q2 		$46.1M Buy
593,649
+41,846
+8% +$3.27M 0.84% 33
2015
Q1 		$40.2M Sell
551,803
-216,518
-28% -$16.7M 0.7% 52
2014
Q4 		$61.8M Sell
768,321
-104,541
-12% -$8.68M 1.03% 20
2014
Q3 		$80.4M Buy
872,862
+34,889
+4% +$3.35M 1.4% 10
2014
Q2 		$82.4M Buy
837,973
+27,289
+3% +$2.56M 1.4% 8
2014
Q1 		$74M Buy
810,684
+112,362
+16% +$10M 1.3% 10
2013
Q4 		$63.6M Sell
698,322
-33,458
-5% -$3.05M 1.13% 17
2013
Q3 		$65.6M Buy
731,780
+32,342
+5% +$2.78M 1.26% 10
2013
Q2 		$59.8M Buy
+699,438
New +$59.1M 1.21% 12

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Sit Investment Associates's OXY Position: Q1 2020 in Review

Sit Investment Associates sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 24,500 shares — an estimated $1.01M sold.

Sit Investment Associates first reported a position in OXY in Q2 2013 and held it in 27 quarters. The position peaked at $82.4M in Q2 2014. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • Sit Investment Associates reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • Sit Investment Associates sold 24,500 Occidental Petroleum shares in Q1 2020, an estimated $1.01M.
  • Sit Investment Associates first reported a position in Occidental Petroleum in Q2 2013 and held it in 27 quarters.
  • Sit Investment Associates's Occidental Petroleum position peaked at $82.4M in Q2 2014.
  • 799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Sit Investment Associates's 13F filing for Q1 2020, filed 13 May 2020.