Bessemer Securities’s Occidental Petroleum OXY Stock Holding History

Bessemer Securities’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	-12,910	Closed	-$574K	–	116
2019 Q3	$574K	Buy	12,910 +2,500	+24%	+$118K	0.24%	68
2019 Q2	$523K	Hold	10,410	–	–	0.22%	76
2019 Q1	$689K	Hold	10,410	–	–	0.23%	67
2018 Q4	$639K	Buy	+10,410	New	+$732K	0.24%	64
2015 Q4	–	Sell	-17,059	Closed	-$1.13M	–	45
2015 Q3	$1.13M	Sell	17,059 -15,526	-48%	-$1.08M	0.43%	54
2015 Q2	$2.53M	Hold	32,585	–	–	0.88%	28
2015 Q1	$2.38M	Buy	32,585 +10,517	+48%	+$813K	0.81%	29
2014 Q4	$1.78M	Sell	22,068 -4,757	-18%	-$395K	0.61%	56
2014 Q3	$2.47M	Hold	26,825	–	–	1.23%	11
2014 Q2	$2.64M	Buy	+26,825	New	+$2.52M	1.48%	9
2014 Q1	–	Sell	-23,798	Closed	-$2.17M	–	29
2013 Q4	$2.17M	Buy	+23,798	New	+$2.17M	1.29%	14

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bessemer Securities's OXY Position: Q4 2019 in Review

Bessemer Securities sold out of Occidental Petroleum (OXY) in Q4 2019, closing a stake of 12,910 shares — an estimated $574K sold.

Bessemer Securities first reported a position in OXY in Q4 2013 and held it in 11 quarters. The position peaked at $2.64M in Q2 2014. 1,048 funds tracked by Wall St. Rank hold OXY as of Q4 2019.

Bessemer Securities reported no remaining Occidental Petroleum position as of Q4 2019 after selling out during the quarter.
Bessemer Securities sold 12,910 Occidental Petroleum shares in Q4 2019, an estimated $574K.
Bessemer Securities first reported a position in Occidental Petroleum in Q4 2013 and held it in 11 quarters.
Bessemer Securities's Occidental Petroleum position peaked at $2.64M in Q2 2014.
1,048 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2019.

Based on Bessemer Securities's 13F filing for Q4 2019, filed 4 Feb 2020.