TAM
OXY icon

Taurus Asset Management’s Occidental Petroleum OXY Stock Holding History

Taurus Asset 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
2019
Q2 		– Sell
-3,875
Closed -$257K – 93
2019
Q1 		$257K Sell
3,875
-116,055
-97% -$7.65M 0.04% 83
2018
Q4 		$7.36M Sell
119,930
-175
-0.1% -$12.3K 1.18% 36
2018
Q3 		$9.87M Sell
120,105
-425
-0.4% -$34.3K 1.33% 34
2018
Q2 		$10.1M Sell
120,530
-425
-0.4% -$33.9K 1.47% 31
2018
Q1 		$7.86M Sell
120,955
-425
-0.4% -$29.7K 1.18% 34
2017
Q4 		$8.94M Sell
121,380
-79,800
-40% -$5.42M 1.32% 36
2017
Q3 		$12.9M Buy
201,180
+31,100
+18% +$1.89M 2.01% 19
2017
Q2 		$10.2M Buy
170,080
+3,010
+2% +$184K 1.6% 29
2017
Q1 		$10.6M Buy
167,070
+58,675
+54% +$3.9M 1.74% 26
2016
Q4 		$7.72M Sell
108,395
-4,600
-4% -$327K 1.4% 33
2016
Q3 		$8.24M Sell
112,995
-1,625
-1% -$122K 1.49% 31
2016
Q2 		$8.66M Sell
114,620
-1,100
-1% -$82.2K 1.52% 33
2016
Q1 		$7.92M Buy
115,720
+1,806
+2% +$121K 1.47% 32
2015
Q4 		$7.69M Sell
113,914
-1,983
-2% -$143K 1.44% 35
2015
Q3 		$7.65M Buy
115,897
+9,541
+9% +$666K 1.48% 36
2015
Q2 		$8.26M Buy
+106,356
New +$8.31M 1.5% 34
2014
Q3 		– Sell
-49,733
Closed -$4.89M – 101
2014
Q2 		$4.89M Sell
49,733
-14,915
-23% -$1.4M 0.95% 49
2014
Q1 		$5.9M Buy
64,648
+78
+0.1% +$6.97K 1.22% 40
2013
Q4 		$5.88M Sell
64,570
-104
-0.2% -$9.5K 1.21% 42
2013
Q3 		$5.8M Sell
64,674
-313
-0.5% -$26.9K 1.34% 39
2013
Q2 		$5.56M Buy
+64,987
New +$5.49M 1.32% 40

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Taurus Asset Management's OXY Position: Q2 2019 in Review

Taurus Asset Management sold out of Occidental Petroleum (OXY) in Q2 2019, closing a stake of 3,875 shares — an estimated $257K sold.

Taurus Asset Management first reported a position in OXY in Q2 2013 and held it in 21 quarters. The position peaked at $12.9M in Q3 2017. 1,054 funds tracked by Wall St. Rank hold OXY as of Q2 2019.

  • Taurus Asset Management reported no remaining Occidental Petroleum position as of Q2 2019 after selling out during the quarter.
  • Taurus Asset Management sold 3,875 Occidental Petroleum shares in Q2 2019, an estimated $257K.
  • Taurus Asset Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 21 quarters.
  • Taurus Asset Management's Occidental Petroleum position peaked at $12.9M in Q3 2017.
  • 1,054 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2019.

Based on Taurus Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.