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Argus Investors Counsel’s Occidental Petroleum OXY Stock Holding History

Argus Investors Counsel’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
Q4 		– Sell
-81,529
Closed -$3.63M – 71
2019
Q3 		$3.63M Buy
81,529
+5,400
+7% +$255K 1.76% 39
2019
Q2 		$3.83M Buy
76,129
+17,840
+31% +$1M 1.84% 34
2019
Q1 		$3.86M Buy
58,289
+1,600
+3% +$105K 1.85% 33
2018
Q4 		$3.48M Sell
56,689
-200
-0.4% -$14.1K 1.82% 36
2018
Q3 		$4.67M Sell
56,889
-3,376
-6% -$273K 2.01% 18
2018
Q2 		$5.04M Sell
60,265
-2,840
-5% -$227K 2.3% 4
2018
Q1 		$4.05M Buy
63,105
+601
+1% +$42K 2.01% 25
2017
Q4 		$4.6M Sell
62,504
-601
-1% -$40.8K 2.13% 16
2017
Q3 		$4.05M Sell
63,105
-7,800
-11% -$475K 2.01% 25
2017
Q2 		$4.25M Buy
70,905
+6,680
+10% +$409K 1.91% 34
2017
Q1 		$4.07M Buy
64,225
+25
+0% +$1.66K 1.9% 35
2016
Q4 		$4.57M Buy
64,200
+4,100
+7% +$291K 1.91% 32
2016
Q3 		$4.38M Sell
60,100
-2,980
-5% -$223K 1.84% 37
2016
Q2 		$4.77M Sell
63,080
-2,800
-4% -$209K 2.02% 16
2016
Q1 		$4.51M Buy
65,880
+1,190
+2% +$79.8K 1.88% 34
2015
Q4 		$4.37M Sell
64,690
-3,005
-4% -$216K 1.85% 34
2015
Q3 		$4.47M Buy
67,695
+711
+1% +$49.6K 1.95% 29
2015
Q2 		$5.2M Buy
66,984
+3,561
+6% +$278K 2.14% 10
2015
Q1 		$4.62M Buy
63,423
+2,905
+5% +$225K 1.86% 41
2014
Q4 		$4.87M Buy
60,518
+8,167
+16% +$678K 2% 35
2014
Q3 		$4.82M Sell
52,351
-161
-0.3% -$15.4K 2.02% 27
2014
Q2 		$5.16M Buy
52,512
+2,128
+4% +$200K 2.16% 5
2014
Q1 		$4.6M Sell
50,384
-309
-0.6% -$27.6K 1.89% 38
2013
Q4 		$4.62M Hold
50,693
– – 1.88% 36
2013
Q3 		$4.54M Sell
50,693
-4,697
-8% -$404K 2.06% 23
2013
Q2 		$4.74M Buy
+55,390
New +$4.68M 2.06% 20

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Argus Investors Counsel's OXY Position: Q4 2019 in Review

Argus Investors Counsel sold out of Occidental Petroleum (OXY) in Q4 2019, closing a stake of 81,529 shares — an estimated $3.63M sold.

Argus Investors Counsel first reported a position in OXY in Q2 2013 and held it in 26 quarters. The position peaked at $5.2M in Q2 2015. 1,049 funds tracked by Wall St. Rank hold OXY as of Q4 2019.

  • Argus Investors Counsel reported no remaining Occidental Petroleum position as of Q4 2019 after selling out during the quarter.
  • Argus Investors Counsel sold 81,529 Occidental Petroleum shares in Q4 2019, an estimated $3.63M.
  • Argus Investors Counsel first reported a position in Occidental Petroleum in Q2 2013 and held it in 26 quarters.
  • Argus Investors Counsel's Occidental Petroleum position peaked at $5.2M in Q2 2015.
  • 1,049 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2019.

Based on Argus Investors Counsel's 13F filing for Q4 2019, filed 17 Jan 2020.