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Teachers Advisors’s Occidental Petroleum OXY Stock Holding History

Teachers Advisors’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
Q1 		$112M Sell
1,686,739
-492,509
-23% -$32.5M 0.14% 144
2018
Q4 		$134M Sell
2,179,248
-215,196
-9% -$15.1M 0.19% 103
2018
Q3 		$197M Buy
2,394,444
+83,529
+4% +$6.75M 0.24% 75
2018
Q2 		$193M Buy
2,310,915
+887,239
+62% +$70.9M 0.24% 75
2018
Q1 		$92.5M Buy
1,423,676
+26,695
+2% +$1.87M 0.12% 189
2017
Q4 		$103M Buy
1,396,981
+10,579
+0.8% +$718K 0.13% 165
2017
Q3 		$89M Buy
1,386,402
+8,841
+0.6% +$538K 0.12% 193
2017
Q2 		$82.5M Buy
1,377,561
+37,523
+3% +$2.3M 0.12% 209
2017
Q1 		$84.9M Buy
1,340,038
+79,157
+6% +$5.27M 0.12% 183
2016
Q4 		$89.8M Sell
1,260,881
-879,972
-41% -$62.5M 0.14% 166
2016
Q3 		$156M Sell
2,140,853
-66,264
-3% -$4.96M 0.26% 66
2016
Q2 		$167M Buy
2,207,117
+24,098
+1% +$1.8M 0.29% 63
2016
Q1 		$149M Buy
2,183,019
+359,546
+20% +$24.1M 0.27% 68
2015
Q4 		$123M Buy
1,823,473
+262,907
+17% +$18.9M 0.23% 88
2015
Q3 		$103M Buy
1,560,566
+531,104
+52% +$37.1M 0.21% 94
2015
Q2 		$79.9M Sell
1,029,462
-14,971
-1% -$1.17M 0.15% 159
2015
Q1 		$76.1M Buy
1,044,433
+46,251
+5% +$3.58M 0.14% 175
2014
Q4 		$80.3M Sell
998,182
-135,359
-12% -$11.2M 0.15% 156
2014
Q3 		$104M Sell
1,133,541
-83,399
-7% -$8M 0.21% 98
2014
Q2 		$120M Sell
1,216,940
-195,819
-14% -$18.4M 0.24% 73
2014
Q1 		$129M Sell
1,412,759
-12,117
-0.9% -$1.08M 0.28% 52
2013
Q4 		$130M Sell
1,424,876
-8,566
-0.6% -$782K 0.29% 50
2013
Q3 		$128M Sell
1,433,442
-281,334
-16% -$24.2M 0.32% 40
2013
Q2 		$147M Buy
+1,714,776
New +$145M 0.39% 31

Other funds holding OXY

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Teachers Advisors's OXY Position: Q1 2019 in Review

Teachers Advisors reduced its Occidental Petroleum (OXY) stake by 23% in Q1 2019, selling an estimated $32.5M and leaving 1,686,739 shares worth $112M. The position accounts for 0.14% of the portfolio, ranked #144.

Teachers Advisors first reported a position in OXY in Q2 2013 and has held it in 24 quarters since. The position peaked at $197M in Q3 2018. 1,131 funds tracked by Wall St. Rank hold OXY as of Q1 2019.

  • Teachers Advisors held 1,686,739 shares of Occidental Petroleum worth $112M as of Q1 2019.
  • Teachers Advisors sold 492,509 Occidental Petroleum shares in Q1 2019, an estimated $32.5M.
  • Occidental Petroleum made up 0.14% of Teachers Advisors's portfolio in Q1 2019, its #144 holding.
  • Teachers Advisors first reported a position in Occidental Petroleum in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Occidental Petroleum position peaked at $197M in Q3 2018.
  • 1,131 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.