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Williams Jones & Associates’s Occidental Petroleum OXY Stock Holding History

Williams Jones & Associates’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
-3,625
Closed -$240K – 408
2019
Q1 		$240K Sell
3,625
-90
-2% -$5.93K 0.01% 358
2018
Q4 		$228K Buy
3,715
+90
+2% +$6.33K 0.01% 343
2018
Q3 		$298K Hold
3,625
– – 0.01% 362
2018
Q2 		$303K Hold
3,625
– – 0.01% 358
2018
Q1 		$235K Sell
3,625
-522
-13% -$36.5K 0.01% 390
2017
Q4 		$305K Buy
4,147
+372
+10% +$25.2K 0.01% 354
2017
Q3 		$242K Buy
+3,775
New +$230K 0.01% 376
2017
Q2 		– Sell
-4,706
Closed -$298K – 433
2017
Q1 		$298K Sell
4,706
-469
-9% -$31.2K 0.01% 333
2016
Q4 		$369K Buy
5,175
+100
+2% +$7.1K 0.01% 301
2016
Q3 		$370K Hold
5,075
– – 0.01% 298
2016
Q2 		$383K Buy
5,075
+2,600
+105% +$194K 0.01% 289
2016
Q1 		$169K Sell
2,475
-580
-19% -$38.9K 0.01% 310
2015
Q4 		$206K Sell
3,055
-381
-11% -$27.4K 0.01% 317
2015
Q3 		$227K Sell
3,436
-1,302
-27% -$90.9K 0.01% 318
2015
Q2 		$368K Sell
4,738
-4,007
-46% -$313K 0.01% 276
2015
Q1 		$637K Sell
8,745
-2,649
-23% -$205K 0.03% 237
2014
Q4 		$917K Sell
11,394
-361,300
-97% -$30M 0.04% 206
2014
Q3 		$34.3M Sell
372,694
-8,074
-2% -$775K 1.57% 14
2014
Q2 		$37.4M Sell
380,768
-505,776
-57% -$47.5M 1.68% 14
2014
Q1 		$80.9M Buy
886,544
+505,688
+133% +$45.2M 1.63% 14
2013
Q4 		$34.7M Buy
380,856
+365,445
+2,371% +$33.4M 1.66% 18
2013
Q3 		$1.38M Sell
15,411
-318
-2% -$27.3K 0.07% 129
2013
Q2 		$1.34M Buy
+15,729
New +$1.33M 0.07% 159

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

Williams Jones & Associates's OXY Position: Q2 2019 in Review

Williams Jones & Associates sold out of Occidental Petroleum (OXY) in Q2 2019, closing a stake of 3,625 shares — an estimated $240K sold.

Williams Jones & Associates first reported a position in OXY in Q2 2013 and held it in 23 quarters. The position peaked at $80.9M in Q1 2014. 1,054 funds tracked by Wall St. Rank hold OXY as of Q2 2019.

  • Williams Jones & Associates reported no remaining Occidental Petroleum position as of Q2 2019 after selling out during the quarter.
  • Williams Jones & Associates sold 3,625 Occidental Petroleum shares in Q2 2019, an estimated $240K.
  • Williams Jones & Associates first reported a position in Occidental Petroleum in Q2 2013 and held it in 23 quarters.
  • Williams Jones & Associates's Occidental Petroleum position peaked at $80.9M in Q1 2014.
  • 1,054 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.