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Stoneridge Investment Partners’s Occidental Petroleum OXY Stock Holding History

Stoneridge Investment Partners’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
Q3 		– Sell
-25,137
Closed -$460K – 130
2020
Q2 		$460K Sell
25,137
-53,754
-68% -$847K 0.19% 93
2020
Q1 		$914K Sell
78,891
-12,962
-14% -$426K 0.41% 64
2019
Q4 		$3.79M Buy
91,853
+62,080
+209% +$2.49M 1.28% 20
2019
Q3 		$1.32M Sell
29,773
-38,281
-56% -$1.81M 0.49% 73
2019
Q2 		$3.42M Buy
68,054
+24,329
+56% +$1.37M 1.22% 28
2019
Q1 		$2.9M Buy
+43,725
New +$2.88M 0.85% 49
2018
Q2 		– Sell
-4,815
Closed -$313K – 162
2018
Q1 		$313K Hold
4,815
– – 0.05% 152
2017
Q4 		$355K Buy
+4,815
New +$327K 0.06% 156
2015
Q2 		– Sell
-5,545
Closed -$404K – 300
2015
Q1 		$404K Hold
5,545
– – 0.05% 220
2014
Q4 		$446K Sell
5,545
-69,079
-93% -$5.73M 0.06% 199
2014
Q3 		$6.87M Buy
74,624
+376
+0.5% +$36.1K 1.02% 18
2014
Q2 		$7.3M Buy
74,248
+1,617
+2% +$152K 1.09% 19
2014
Q1 		$6.63M Sell
72,631
-1,670
-2% -$149K 1.28% 25
2013
Q4 		$6.77M Buy
74,301
+2,662
+4% +$243K 1.3% 21
2013
Q3 		$6.42M Sell
71,639
-157
-0.2% -$13.5K 1.4% 21
2013
Q2 		$6.14M Buy
+71,796
New +$6.07M 1.43% 21

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stoneridge Investment Partners's OXY Position: Q3 2020 in Review

Stoneridge Investment Partners sold out of Occidental Petroleum (OXY) in Q3 2020, closing a stake of 25,137 shares — an estimated $460K sold.

Stoneridge Investment Partners first reported a position in OXY in Q2 2013 and held it in 16 quarters. The position peaked at $7.3M in Q2 2014. 680 funds tracked by Wall St. Rank hold OXY as of Q3 2020.

  • Stoneridge Investment Partners reported no remaining Occidental Petroleum position as of Q3 2020 after selling out during the quarter.
  • Stoneridge Investment Partners sold 25,137 Occidental Petroleum shares in Q3 2020, an estimated $460K.
  • Stoneridge Investment Partners first reported a position in Occidental Petroleum in Q2 2013 and held it in 16 quarters.
  • Stoneridge Investment Partners's Occidental Petroleum position peaked at $7.3M in Q2 2014.
  • 680 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2020.

Based on Stoneridge Investment Partners's 13F filing for Q3 2020, filed 28 Oct 2020.