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Alexandria Capital’s Occidental Petroleum OXY Stock Holding History

Alexandria 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
-45,307
Closed -$1.87M – 248
2019
Q4 		$1.87M Sell
45,307
-20,289
-31% -$813K 0.25% 105
2019
Q3 		$2.92M Buy
65,596
+21,773
+50% +$1.03M 0.43% 78
2019
Q2 		$2.2M Buy
43,823
+3,071
+8% +$173K 0.31% 100
2019
Q1 		$2.7M Sell
40,752
-63
-0.2% -$4.15K 0.39% 87
2018
Q4 		$2.5M Sell
40,815
-2,460
-6% -$173K 0.41% 81
2018
Q3 		$3.56M Buy
43,275
+1,910
+5% +$154K 0.52% 65
2018
Q2 		$3.46M Sell
41,365
-1,676
-4% -$134K 0.52% 66
2018
Q1 		$2.8M Buy
43,041
+14,300
+50% +$1M 0.42% 82
2017
Q4 		$2.12M Buy
28,741
+28,700
+70,000% +$1.95M 0.31% 100
2017
Q3 		$3K Sell
41
-244
-86% -$14.9K ﹤0.01% 483
2017
Q2 		$17K Sell
285
-22
-7% -$1.35K ﹤0.01% 366
2017
Q1 		$19K Buy
307
+2
+0.7% +$133 ﹤0.01% 350
2016
Q4 		$22K Buy
305
+2
+0.7% +$142 0.01% 338
2016
Q3 		$22K Buy
303
+1
+0.3% +$75 ﹤0.01% 342
2016
Q2 		$23K Buy
302
+33
+12% +$2.47K ﹤0.01% 331
2016
Q1 		$18K Sell
269
-449
-63% -$30.1K ﹤0.01% 355
2015
Q4 		$49K Buy
718
+452
+170% +$32.5K 0.01% 257
2015
Q3 		$18K Buy
266
+2
+0.8% +$140 ﹤0.01% 344
2015
Q2 		$21K Sell
264
-184
-41% -$14.4K ﹤0.01% 343
2015
Q1 		$33K Buy
448
+186
+71% +$14.4K 0.01% 250
2014
Q4 		$21K Buy
262
+43
+20% +$3.57K 0.01% 286
2014
Q3 		$20K Buy
219
+89
+68% +$8.54K 0.01% 286
2014
Q2 		$13K Hold
130
– – 0.01% 333
2014
Q1 		$12K Hold
130
– – 0.01% 340
2013
Q4 		$12K Hold
130
– – 0.01% 343
2013
Q3 		$12K Buy
130
+31
+31% +$2.66K 0.01% 345
2013
Q2 		$8K Buy
+99
New +$8.37K ﹤0.01% 409

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

Alexandria Capital's OXY Position: Q1 2020 in Review

Alexandria Capital sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 45,307 shares — an estimated $1.87M sold.

Alexandria Capital first reported a position in OXY in Q2 2013 and held it in 27 quarters. The position peaked at $3.56M in Q3 2018. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • Alexandria Capital reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • Alexandria Capital sold 45,307 Occidental Petroleum shares in Q1 2020, an estimated $1.87M.
  • Alexandria Capital first reported a position in Occidental Petroleum in Q2 2013 and held it in 27 quarters.
  • Alexandria Capital's Occidental Petroleum position peaked at $3.56M in Q3 2018.
  • 799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Alexandria Capital's 13F filing for Q1 2020, filed 14 May 2020.