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TIAA CREF Investment Management’s Occidental Petroleum OXY Stock Holding History

TIAA CREF Investment 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
Q1 		$161M Sell
2,431,762
-1,363,497
-36% -$89.8M 0.11% 181
2018
Q4 		$233M Sell
3,795,259
-1,075,078
-22% -$75.6M 0.18% 116
2018
Q3 		$400M Sell
4,870,337
-247,083
-5% -$20M 0.26% 81
2018
Q2 		$428M Buy
5,117,420
+1,490,791
+41% +$119M 0.29% 73
2018
Q1 		$236M Sell
3,626,629
-111,783
-3% -$7.82M 0.16% 133
2017
Q4 		$275M Sell
3,738,412
-293,857
-7% -$19.9M 0.18% 115
2017
Q3 		$259M Buy
4,032,269
+64,714
+2% +$3.94M 0.18% 126
2017
Q2 		$238M Sell
3,967,555
-604,660
-13% -$37M 0.17% 138
2017
Q1 		$290M Sell
4,572,215
-31,966
-0.7% -$2.13M 0.21% 99
2016
Q4 		$328M Sell
4,604,181
-743,923
-14% -$52.8M 0.24% 88
2016
Q3 		$390K Sell
5,348,104
-961,396
-15% -$72M 0.24% 91
2016
Q2 		$477M Sell
6,309,500
-265,865
-4% -$19.9M 0.37% 58
2016
Q1 		$450M Buy
6,575,365
+904,108
+16% +$60.6M 0.34% 63
2015
Q4 		$383M Buy
5,671,257
+841,063
+17% +$60.5M 0.29% 76
2015
Q3 		$319M Buy
4,830,194
+1,347,153
+39% +$94.1M 0.25% 83
2015
Q2 		$270M Sell
3,483,041
-300,056
-8% -$23.4M 0.19% 107
2015
Q1 		$276M Buy
3,783,097
+934,723
+33% +$72.3M 0.19% 118
2014
Q4 		$229M Sell
2,848,374
-851,420
-23% -$70.7M 0.16% 145
2014
Q3 		$341M Sell
3,699,794
-442,774
-11% -$42.5M 0.24% 83
2014
Q2 		$407M Sell
4,142,568
-1,063,811
-20% -$100M 0.28% 70
2014
Q1 		$475M Sell
5,206,379
-414,247
-7% -$37M 0.34% 55
2013
Q4 		$512M Buy
5,620,626
+43,903
+0.8% +$4.01M 0.37% 52
2013
Q3 		$500M Sell
5,576,723
-972,665
-15% -$83.6M 0.39% 50
2013
Q2 		$560M Buy
+6,549,388
New +$553M 0.46% 44

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

TIAA CREF Investment Management's OXY Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Occidental Petroleum (OXY) stake by 36% in Q1 2019, selling an estimated $89.8M and leaving 2,431,762 shares worth $161M. The position accounts for 0.11% of the portfolio, ranked #181.

TIAA CREF Investment Management first reported a position in OXY in Q2 2013 and has held it in 24 quarters since. The position peaked at $560M in Q2 2013. 1,131 funds tracked by Wall St. Rank hold OXY as of Q1 2019.

  • TIAA CREF Investment Management held 2,431,762 shares of Occidental Petroleum worth $161M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,363,497 Occidental Petroleum shares in Q1 2019, an estimated $89.8M.
  • Occidental Petroleum made up 0.11% of TIAA CREF Investment Management's portfolio in Q1 2019, its #181 holding.
  • TIAA CREF Investment Management first reported a position in Occidental Petroleum in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Occidental Petroleum position peaked at $560M in Q2 2013.
  • 1,131 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.