Aspire Private Capital’s Occidental Petroleum OXY Stock Holding History

Aspire Private 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
2021 Q1	–	Sell	-200	Closed	-$3K	–	590
2020 Q4	$3K	Buy	+200	New	+$2.74K	﹤0.01%	358
2020 Q1	–	Sell	-5,971	Closed	-$246K	–	416
2019 Q4	$246K	Sell	5,971 -171	-3%	-$6.85K	0.11%	98
2019 Q3	$273K	Sell	6,142 -225	-4%	-$10.6K	0.13%	88
2019 Q2	$320K	Sell	6,367 -272	-4%	-$15.3K	0.15%	93
2019 Q1	$439K	Sell	6,639 -47	-0.7%	-$3.1K	0.22%	89
2018 Q4	$410K	Buy	+6,686	New	+$470K	0.24%	86

Other funds holding OXY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aspire Private Capital's OXY Position: Q1 2021 in Review

Aspire Private Capital sold out of Occidental Petroleum (OXY) in Q1 2021, closing a stake of 200 shares — an estimated $3K sold.

Aspire Private Capital first reported a position in OXY in Q4 2018 and held it in 6 quarters. The position peaked at $439K in Q1 2019. 722 funds tracked by Wall St. Rank hold OXY as of Q1 2021.

Aspire Private Capital reported no remaining Occidental Petroleum position as of Q1 2021 after selling out during the quarter.
Aspire Private Capital sold 200 Occidental Petroleum shares in Q1 2021, an estimated $3K.
Aspire Private Capital first reported a position in Occidental Petroleum in Q4 2018 and held it in 6 quarters.
Aspire Private Capital's Occidental Petroleum position peaked at $439K in Q1 2019.
722 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2021.

Based on Aspire Private Capital's 13F filing for Q1 2021, filed 26 May 2021.