Stadion Money Management’s Occidental Petroleum OXY Stock Holding History

Stadion Money 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
2018 Q4	–	Sell	-3,150	Closed	-$259K	–	122
2018 Q3	$259K	Sell	3,150 -214	-6%	-$17.3K	0.01%	93
2018 Q2	$281K	Sell	3,364 -1,087	-24%	-$86.8K	0.01%	101
2018 Q1	$289K	Sell	4,451 -1,185	-21%	-$82.9K	0.01%	110
2017 Q4	$415K	Sell	5,636 -2,752	-33%	-$187K	0.01%	95
2017 Q3	$539K	Sell	8,388 -2,439	-23%	-$149K	0.02%	107
2017 Q2	$648K	Sell	10,827 -22,694	-68%	-$1.39M	0.02%	106
2017 Q1	$2.12M	Buy	33,521 +2,229	+7%	+$148K	0.07%	105
2016 Q4	$2.23M	Buy	31,292 +3,786	+14%	+$269K	0.07%	100
2016 Q3	$2.01M	Buy	27,506 +2,656	+11%	+$199K	0.06%	80
2016 Q2	$1.88M	Buy	24,850 +750	+3%	+$56K	0.06%	77
2016 Q1	$1.65M	Buy	+24,100	New	+$1.62M	0.05%	82

Other funds holding OXY

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Stadion Money Management's OXY Position: Q4 2018 in Review

Stadion Money Management sold out of Occidental Petroleum (OXY) in Q4 2018, closing a stake of 3,150 shares — an estimated $259K sold.

Stadion Money Management first reported a position in OXY in Q1 2016 and held it in 11 quarters. The position peaked at $2.23M in Q4 2016. 1,112 funds tracked by Wall St. Rank hold OXY as of Q4 2018.

Stadion Money Management reported no remaining Occidental Petroleum position as of Q4 2018 after selling out during the quarter.
Stadion Money Management sold 3,150 Occidental Petroleum shares in Q4 2018, an estimated $259K.
Stadion Money Management first reported a position in Occidental Petroleum in Q1 2016 and held it in 11 quarters.
Stadion Money Management's Occidental Petroleum position peaked at $2.23M in Q4 2016.
1,112 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2018.

Based on Stadion Money Management's 13F filing for Q4 2018, filed 14 Feb 2019.