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Xact Kapitalforvaltning’s Occidental Petroleum OXY Stock Holding History

Xact Kapitalforvaltning’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
Q1 		– Sell
-64,572
Closed -$3.96M – 1514
2018
Q4 		$3.96M Sell
64,572
-5,376
-8% -$378K 0.1% 190
2018
Q3 		$5.75M Sell
69,948
-9,364
-12% -$757K 0.12% 167
2018
Q2 		$6.64M Sell
79,312
-3,983
-5% -$318K 0.14% 145
2018
Q1 		$5.41M Buy
83,295
+6,653
+9% +$465K 0.12% 172
2017
Q4 		$5.64M Buy
76,642
+9,916
+15% +$673K 0.14% 162
2017
Q3 		$4.28M Buy
66,726
+3,316
+5% +$202K 0.12% 185
2017
Q2 		$3.8M Buy
63,410
+4,028
+7% +$247K 0.12% 200
2017
Q1 		$3.76M Buy
59,382
+4,411
+8% +$293K 0.12% 210
2016
Q4 		$3.92M Buy
54,971
+3,502
+7% +$249K 0.14% 173
2016
Q3 		$3.75M Buy
+51,469
New +$3.85M 0.13% 174

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Xact Kapitalforvaltning's OXY Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Occidental Petroleum (OXY) in Q1 2019, closing a stake of 64,572 shares — an estimated $3.96M sold.

Xact Kapitalforvaltning first reported a position in OXY in Q3 2016 and held it in 10 quarters. The position peaked at $6.64M in Q2 2018. 1,131 funds tracked by Wall St. Rank hold OXY as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining Occidental Petroleum position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 64,572 Occidental Petroleum shares in Q1 2019, an estimated $3.96M.
  • Xact Kapitalforvaltning first reported a position in Occidental Petroleum in Q3 2016 and held it in 10 quarters.
  • Xact Kapitalforvaltning's Occidental Petroleum position peaked at $6.64M in Q2 2018.
  • 1,131 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.