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Todd Asset Management’s Occidental Petroleum OXY Stock Holding History

Todd 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
2018
Q4 		– Sell
-183,351
Closed -$15.1M – 229
2018
Q3 		$15.1M Buy
+183,351
New +$14.8M 0.41% 115

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Todd Asset Management's OXY Position: Q4 2018 in Review

Todd Asset Management sold out of Occidental Petroleum (OXY) in Q4 2018, closing a stake of 183,351 shares — an estimated $15.1M sold.

Todd Asset Management first reported a position in OXY in Q3 2018 and held it in 1 quarter. The position peaked at $15.1M in Q3 2018. 1,113 funds tracked by Wall St. Rank hold OXY as of Q4 2018.

  • Todd Asset Management reported no remaining Occidental Petroleum position as of Q4 2018 after selling out during the quarter.
  • Todd Asset Management sold 183,351 Occidental Petroleum shares in Q4 2018, an estimated $15.1M.
  • Todd Asset Management first reported a position in Occidental Petroleum in Q3 2018 and held it in 1 quarter.
  • Todd Asset Management's Occidental Petroleum position peaked at $15.1M in Q3 2018.
  • 1,113 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2018.

Based on Todd Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.