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AlphaStar Capital Management’s Occidental Petroleum OXY Stock Holding History

AlphaStar Capital Management’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
-8,614
Closed -$355K – 221
2019
Q4 		$355K Buy
8,614
+2,650
+44% +$106K 0.08% 155
2019
Q3 		$265K Buy
5,964
+441
+8% +$20.8K 0.06% 178
2019
Q2 		$278K Buy
+5,523
New +$311K 0.07% 181

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

AlphaStar Capital Management's OXY Position: Q1 2020 in Review

AlphaStar Capital Management sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 8,614 shares — an estimated $355K sold.

AlphaStar Capital Management first reported a position in OXY in Q2 2019 and held it in 3 quarters. The position peaked at $355K in Q4 2019. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • AlphaStar Capital Management reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • AlphaStar Capital Management sold 8,614 Occidental Petroleum shares in Q1 2020, an estimated $355K.
  • AlphaStar Capital Management first reported a position in Occidental Petroleum in Q2 2019 and held it in 3 quarters.
  • AlphaStar Capital Management's Occidental Petroleum position peaked at $355K in Q4 2019.
  • 799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on AlphaStar Capital Management's 13F filing for Q1 2020, filed 5 May 2020.