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Van Lanschot Kempen Investment Management’s Occidental Petroleum OXY Stock Holding History

Van Lanschot Kempen 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
Q4 		– Sell
-12,784
Closed -$569K – 209
2019
Q3 		$569K Buy
12,784
+1,644
+15% +$77.7K 0.05% 148
2019
Q2 		$560K Sell
11,140
-4,406
-28% -$248K 0.05% 138
2019
Q1 		$1.03M Buy
+15,546
New +$1.02M 0.09% 134

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Van Lanschot Kempen Investment Management's OXY Position: Q4 2019 in Review

Van Lanschot Kempen Investment Management sold out of Occidental Petroleum (OXY) in Q4 2019, closing a stake of 12,784 shares — an estimated $569K sold.

Van Lanschot Kempen Investment Management first reported a position in OXY in Q1 2019 and held it in 3 quarters. The position peaked at $1.03M in Q1 2019. 1,049 funds tracked by Wall St. Rank hold OXY as of Q4 2019.

  • Van Lanschot Kempen Investment Management reported no remaining Occidental Petroleum position as of Q4 2019 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 12,784 Occidental Petroleum shares in Q4 2019, an estimated $569K.
  • Van Lanschot Kempen Investment Management first reported a position in Occidental Petroleum in Q1 2019 and held it in 3 quarters.
  • Van Lanschot Kempen Investment Management's Occidental Petroleum position peaked at $1.03M in Q1 2019.
  • 1,049 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2019.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.