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Visionary Asset Management’s Occidental Petroleum OXY Stock Holding History

Visionary 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
-30,798
Closed -$2.56M – 226
2018
Q3 		$2.56M Sell
30,798
-912
-3% -$73.7K 0.82% 46
2018
Q2 		$2.65M Sell
31,710
-8,689
-22% -$694K 0.89% 36
2018
Q1 		$2.69M Sell
40,399
-1,173
-3% -$82K 0.87% 43
2017
Q4 		$3.06M Buy
41,572
+61
+0.1% +$4.14K 0.85% 40
2017
Q3 		$2.67M Sell
41,511
-3,236
-7% -$197K 0.77% 60
2017
Q2 		$2.68M Sell
44,747
-3,362
-7% -$206K 0.78% 62
2017
Q1 		$3.05M Buy
48,109
+2,361
+5% +$157K 0.94% 61
2016
Q4 		$3.26M Buy
+45,748
New +$3.25M 1.06% 31

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

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

Visionary Asset Management sold out of Occidental Petroleum (OXY) in Q4 2018, closing a stake of 30,798 shares — an estimated $2.56M sold.

Visionary Asset Management first reported a position in OXY in Q4 2016 and held it in 8 quarters. The position peaked at $3.26M in Q4 2016. 1,112 funds tracked by Wall St. Rank hold OXY as of Q4 2018.

  • Visionary Asset Management reported no remaining Occidental Petroleum position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 30,798 Occidental Petroleum shares in Q4 2018, an estimated $2.56M.
  • Visionary Asset Management first reported a position in Occidental Petroleum in Q4 2016 and held it in 8 quarters.
  • Visionary Asset Management's Occidental Petroleum position peaked at $3.26M in Q4 2016.
  • 1,112 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.