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AJO LP’s Occidental Petroleum OXY Stock Holding History

AJO LP’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
-1,444
Closed -$59K – 723
2019
Q4 		$59K Hold
1,444
– – ﹤0.01% 549
2019
Q3 		$64K Sell
1,444
-79,990
-98% -$3.78M ﹤0.01% 582
2019
Q2 		$4.09M Sell
81,434
-105,662
-56% -$5.95M 0.02% 332
2019
Q1 		$12.4M Sell
187,096
-2,462,818
-93% -$162M 0.06% 219
2018
Q4 		$163M Sell
2,649,914
-228,538
-8% -$16.1M 0.91% 30
2018
Q3 		$237M Buy
2,878,452
+1,989,806
+224% +$161M 1.12% 19
2018
Q2 		$74.4M Buy
888,646
+758,750
+584% +$60.6M 0.34% 92
2018
Q1 		$8.44M Buy
+129,896
New +$9.09M 0.04% 248
2014
Q3 		– Sell
-149,281
Closed -$14.7M – 463
2014
Q2 		$14.7M Sell
149,281
-3,289,361
-96% -$309M 0.06% 167
2014
Q1 		$314M Buy
3,438,642
+1,742,644
+103% +$156M 1.37% 7
2013
Q4 		$155M Sell
1,695,998
-52,637
-3% -$4.81M 0.67% 65
2013
Q3 		$157M Buy
1,748,635
+1,736,632
+14,468% +$149M 0.71% 59
2013
Q2 		$1.03M Buy
+12,003
New +$1.01M ﹤0.01% 414

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

AJO LP's OXY Position: Q1 2020 in Review

AJO LP sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 1,444 shares — an estimated $59K sold.

AJO LP first reported a position in OXY in Q2 2013 and held it in 13 quarters. The position peaked at $314M in Q1 2014. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • AJO LP reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • AJO LP sold 1,444 Occidental Petroleum shares in Q1 2020, an estimated $59K.
  • AJO LP first reported a position in Occidental Petroleum in Q2 2013 and held it in 13 quarters.
  • AJO LP's Occidental Petroleum position peaked at $314M in Q1 2014.
  • 799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.