Asio Capital’s Occidental Petroleum OXY Stock Holding History

Asio 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	-43,590	Closed	-$1.8M	–	146
2019 Q4	$1.8M	Buy	+43,590	New	+$1.75M	0.94%	35

Other funds holding OXY

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Asio Capital's OXY Position: Q1 2020 in Review

Asio Capital sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 43,590 shares — an estimated $1.8M sold.

Asio Capital first reported a position in OXY in Q4 2019 and held it in 1 quarter. The position peaked at $1.8M in Q4 2019. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

Asio Capital reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
Asio Capital sold 43,590 Occidental Petroleum shares in Q1 2020, an estimated $1.8M.
Asio Capital first reported a position in Occidental Petroleum in Q4 2019 and held it in 1 quarter.
Asio Capital's Occidental Petroleum position peaked at $1.8M in Q4 2019.
799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Asio Capital's 13F filing for Q1 2020, filed 28 Apr 2020.