Snow Capital Management’s Occidental Petroleum OXY Stock Holding History

Snow Capital 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
2021 Q2	$938K	Hold	30,000	–	–	0.13%	97
2021 Q1	$799K	Hold	30,000	–	–	0.12%	102
2020 Q4	$519K	Sell	30,000 -10,000	-25%	-$137K	0.09%	115
2020 Q3	$400K	Buy	40,000 +30,000	+300%	+$423K	0.08%	119
2020 Q2	$183K	Buy	+10,000	New	+$158K	0.04%	140
2020 Q1	–	Sell	-36,813	Closed	-$1.52M	–	157
2019 Q4	$1.52M	Buy	36,813 +4,315	+13%	+$173K	0.21%	80
2019 Q3	$1.45M	Buy	+32,498	New	+$1.54M	0.11%	82

Other funds holding OXY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Snow Capital Management's OXY Position: Q2 2021 in Review

Snow Capital Management held its Occidental Petroleum (OXY) position steady in Q2 2021 at 30,000 shares worth $938K. The position accounts for 0.13% of the portfolio, ranked #97.

Snow Capital Management first reported a position in OXY in Q3 2019 and has held it in 7 quarters since. The position peaked at $1.52M in Q4 2019. 749 funds tracked by Wall St. Rank hold OXY as of Q2 2021.

Snow Capital Management held 30,000 shares of Occidental Petroleum worth $938K as of Q2 2021.
Snow Capital Management left its Occidental Petroleum share count unchanged in Q2 2021.
Occidental Petroleum made up 0.13% of Snow Capital Management's portfolio in Q2 2021, its #97 holding.
Snow Capital Management first reported a position in Occidental Petroleum in Q3 2019 and has held it in 7 quarters since.
Snow Capital Management's Occidental Petroleum position peaked at $1.52M in Q4 2019.
749 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.