BP Capital Fund Advisors’s Occidental Petroleum OXY Stock Holding History

BP Capital Fund Advisors’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	$516K	Sell	13,000 -11,763	-48%	-$471K	0.51%	34
2019 Q3	$1.1M	Sell	24,763 -13,000	-34%	-$615K	0.9%	38
2019 Q2	$1.9M	Hold	37,763	–	–	1.4%	24
2019 Q1	$2.5M	Buy	37,763 +307	+0.8%	+$20.2K	1.58%	23
2018 Q4	$2.3M	Sell	37,456 -9,014	-19%	-$633K	1.6%	21
2018 Q3	$3.82M	Buy	46,470 +11,686	+34%	+$944K	1.65%	23
2018 Q2	$2.91M	Sell	34,784 -12,658	-27%	-$1.01M	1.32%	36
2018 Q1	$3.08M	Hold	47,442	–	–	1.33%	41
2017 Q4	$3.5M	Hold	47,442	–	–	1.26%	40
2017 Q3	$3.05M	Sell	47,442 -20,511	-30%	-$1.25M	1.32%	36
2017 Q2	$4.07M	Sell	67,953 -8,542	-11%	-$523K	1.95%	26
2017 Q1	$4.85M	Sell	76,495 -48,967	-39%	-$3.26M	2.23%	20
2016 Q4	$8.94M	Buy	+125,462	New	+$8.91M	2.8%	15
2016 Q2	–	Sell	-31,822	Closed	-$2.18M	–	57
2016 Q1	$2.18M	Sell	31,822 -49,023	-61%	-$3.29M	1.13%	34
2015 Q4	$5.46M	Buy	+80,845	New	+$5.82M	2.99%	8

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

BP Capital Fund Advisors's OXY Position: Q4 2019 in Review

BP Capital Fund Advisors reduced its Occidental Petroleum (OXY) stake by 48% in Q4 2019, selling an estimated $471K and leaving 13,000 shares worth $516K. The position accounts for 0.51% of the portfolio, ranked #34.

BP Capital Fund Advisors first reported a position in OXY in Q4 2015 and has held it in 15 quarters since. The position peaked at $8.94M in Q4 2016. 1,049 funds tracked by Wall St. Rank hold OXY as of Q4 2019.

BP Capital Fund Advisors held 13,000 shares of Occidental Petroleum worth $516K as of Q4 2019.
BP Capital Fund Advisors sold 11,763 Occidental Petroleum shares in Q4 2019, an estimated $471K.
Occidental Petroleum made up 0.51% of BP Capital Fund Advisors's portfolio in Q4 2019, its #34 holding.
BP Capital Fund Advisors first reported a position in Occidental Petroleum in Q4 2015 and has held it in 15 quarters since.
BP Capital Fund Advisors's Occidental Petroleum position peaked at $8.94M in Q4 2016.
1,049 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2019.

Based on BP Capital Fund Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.