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Brinker Capital’s Occidental Petroleum OXY Stock Holding History

Brinker 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
Q2 		– Sell
-124,683
Closed -$1.46M – 975
2020
Q1 		$1.46M Buy
124,683
+72,588
+139% +$2.38M 0.06% 313
2019
Q4 		$2.15M Sell
52,095
-82,040
-61% -$3.29M 0.07% 295
2019
Q3 		$5.97M Buy
134,135
+21,392
+19% +$1.01M 0.2% 113
2019
Q2 		$5.67M Buy
112,743
+94
+0.1% +$5.29K 0.21% 109
2019
Q1 		$7.47M Buy
112,649
+37,700
+50% +$2.48M 0.28% 78
2018
Q4 		$4.61M Sell
74,949
-17,511
-19% -$1.23M 0.2% 109
2018
Q3 		$7.61M Buy
92,460
+29,258
+46% +$2.36M 0.27% 73
2018
Q2 		$5.29M Sell
63,202
-32,571
-34% -$2.6M 0.2% 103
2018
Q1 		$6.24M Buy
95,773
+38,372
+67% +$2.68M 0.24% 79
2017
Q4 		$4.24M Sell
57,401
-785
-1% -$53.3K 0.17% 132
2017
Q3 		$3.75M Sell
58,186
-497
-0.8% -$30.3K 0.16% 143
2017
Q2 		$3.52M Sell
58,683
-2,642
-4% -$162K 0.16% 145
2017
Q1 		$3.89M Buy
61,325
+20,623
+51% +$1.37M 0.18% 118
2016
Q4 		$2.93M Buy
40,702
+28,308
+228% +$2.01M 0.16% 139
2016
Q3 		$911K Buy
+12,394
New +$928K 0.09% 87
2016
Q2 		– Sell
-7,348
Closed -$507K – 252
2016
Q1 		$507K Buy
7,348
+2,022
+38% +$136K 0.04% 196
2015
Q4 		$363K Buy
+5,326
New +$383K 0.03% 185

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brinker Capital's OXY Position: Q2 2020 in Review

Brinker Capital sold out of Occidental Petroleum (OXY) in Q2 2020, closing a stake of 124,683 shares — an estimated $1.46M sold.

Brinker Capital first reported a position in OXY in Q4 2015 and held it in 17 quarters. The position peaked at $7.61M in Q3 2018. 726 funds tracked by Wall St. Rank hold OXY as of Q2 2020.

  • Brinker Capital reported no remaining Occidental Petroleum position as of Q2 2020 after selling out during the quarter.
  • Brinker Capital sold 124,683 Occidental Petroleum shares in Q2 2020, an estimated $1.46M.
  • Brinker Capital first reported a position in Occidental Petroleum in Q4 2015 and held it in 17 quarters.
  • Brinker Capital's Occidental Petroleum position peaked at $7.61M in Q3 2018.
  • 726 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.