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 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 $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

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

Capital World Investors

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

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

Dimensional Fund Advisors

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

T. Rowe Price Associates

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