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Abbrea Capital’s Occidental Petroleum OXY Stock Holding History

Abbrea Capital’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
2020
Q1 		– Sell
-10,440
Closed -$439K – 188
2019
Q4 		$439K Sell
10,440
-1,587
-13% -$63.6K 0.09% 139
2019
Q3 		$545K Buy
12,027
+132
+1% +$6.24K 0.13% 128
2019
Q2 		$600K Buy
+11,895
New +$669K 0.15% 121
2018
Q4 		– Sell
-3,214
Closed -$267K – 169
2018
Q3 		$267K Buy
3,214
+115
+4% +$9.29K 0.08% 159
2018
Q2 		$262K Buy
+3,099
New +$248K 0.08% 152

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Abbrea Capital's OXY Position: Q1 2020 in Review

Abbrea Capital sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 10,440 shares — an estimated $439K sold.

Abbrea Capital first reported a position in OXY in Q2 2018 and held it in 5 quarters. The position peaked at $600K in Q2 2019. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • Abbrea Capital reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • Abbrea Capital sold 10,440 Occidental Petroleum shares in Q1 2020, an estimated $439K.
  • Abbrea Capital first reported a position in Occidental Petroleum in Q2 2018 and held it in 5 quarters.
  • Abbrea Capital's Occidental Petroleum position peaked at $600K in Q2 2019.
  • 799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Abbrea Capital's 13F filing for Q1 2020, filed 29 Apr 2020.