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Verity & Verity’s Occidental Petroleum OXY Stock Holding History

Verity & Verity’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
Q2 		– Sell
-56,956
Closed -$3.77M – 119
2019
Q1 		$3.77M Buy
56,956
+513
+0.9% +$33.8K 0.87% 50
2018
Q4 		$3.46M Sell
56,443
-3,072
-5% -$216K 0.93% 45
2018
Q3 		$4.89M Sell
59,515
-1,065
-2% -$86.1K 1.18% 34
2018
Q2 		$5.07M Sell
60,580
-280
-0.5% -$22.4K 1.32% 32
2018
Q1 		$3.95M Sell
60,860
-367
-0.6% -$25.7K 1.06% 40
2017
Q4 		$4.51M Sell
61,227
-309
-0.5% -$21K 1.21% 35
2017
Q3 		$3.95M Buy
61,536
+5,775
+10% +$352K 1.15% 42
2017
Q2 		$3.34M Buy
55,761
+2,439
+5% +$149K 1.02% 44
2017
Q1 		$3.38M Buy
53,322
+4,999
+10% +$333K 1.05% 46
2016
Q4 		$3.44M Sell
48,323
-505
-1% -$35.9K 1.2% 42
2016
Q3 		$3.56M Buy
48,828
+1,197
+3% +$89.6K 1.31% 41
2016
Q2 		$3.6M Buy
47,631
+1,034
+2% +$77.3K 1.38% 40
2016
Q1 		$3.19M Buy
46,597
+11,314
+32% +$758K 1.35% 43
2015
Q4 		$2.38M Sell
35,283
-12,573
-26% -$904K 1.08% 46
2015
Q3 		$3.16M Sell
47,856
-3,552
-7% -$248K 1.55% 40
2015
Q2 		$3.99M Buy
51,408
+1,253
+2% +$97.9K 1.93% 25
2015
Q1 		$3.65M Buy
50,155
+4,951
+11% +$383K 1.68% 36
2014
Q4 		$3.64M Buy
+45,204
New +$3.75M 1.73% 33

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Verity & Verity's OXY Position: Q2 2019 in Review

Verity & Verity sold out of Occidental Petroleum (OXY) in Q2 2019, closing a stake of 56,956 shares — an estimated $3.77M sold.

Verity & Verity first reported a position in OXY in Q4 2014 and held it in 18 quarters. The position peaked at $5.07M in Q2 2018. 1,054 funds tracked by Wall St. Rank hold OXY as of Q2 2019.

  • Verity & Verity reported no remaining Occidental Petroleum position as of Q2 2019 after selling out during the quarter.
  • Verity & Verity sold 56,956 Occidental Petroleum shares in Q2 2019, an estimated $3.77M.
  • Verity & Verity first reported a position in Occidental Petroleum in Q4 2014 and held it in 18 quarters.
  • Verity & Verity's Occidental Petroleum position peaked at $5.07M in Q2 2018.
  • 1,054 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2019.

Based on Verity & Verity's 13F filing for Q2 2019, filed 17 Jul 2019.