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Unigestion Holding’s Occidental Petroleum OXY Stock Holding History

Unigestion Holding’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
Q3 		– Sell
-16,553
Closed -$832K – 254
2019
Q2 		$832K Sell
16,553
-227,217
-93% -$12.8M 0.02% 196
2019
Q1 		$16.1M Sell
243,770
-70,787
-23% -$4.66M 0.43% 73
2018
Q4 		$19.3M Buy
314,557
+27,035
+9% +$1.9M 0.49% 71
2018
Q3 		$23.6M Buy
287,522
+112,750
+65% +$9.11M 0.5% 75
2018
Q2 		$14.6M Buy
+174,772
New +$14M 0.29% 105

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Unigestion Holding's OXY Position: Q3 2019 in Review

Unigestion Holding sold out of Occidental Petroleum (OXY) in Q3 2019, closing a stake of 16,553 shares — an estimated $832K sold.

Unigestion Holding first reported a position in OXY in Q2 2018 and held it in 5 quarters. The position peaked at $23.6M in Q3 2018. 1,076 funds tracked by Wall St. Rank hold OXY as of Q3 2019.

  • Unigestion Holding reported no remaining Occidental Petroleum position as of Q3 2019 after selling out during the quarter.
  • Unigestion Holding sold 16,553 Occidental Petroleum shares in Q3 2019, an estimated $832K.
  • Unigestion Holding first reported a position in Occidental Petroleum in Q2 2018 and held it in 5 quarters.
  • Unigestion Holding's Occidental Petroleum position peaked at $23.6M in Q3 2018.
  • 1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2019.

Based on Unigestion Holding's 13F filing for Q3 2019, filed 4 Nov 2019.