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BRR OpCo’s Occidental Petroleum OXY Stock Holding History

BRR OpCo’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
-40,946
Closed -$474K – 187
2020
Q1 		$474K Buy
40,946
+17,415
+74% +$572K 0.09% 104
2019
Q4 		$970K Buy
23,531
+7,308
+45% +$293K 0.14% 79
2019
Q3 		$721K Buy
16,223
+1,452
+10% +$68.6K 0.12% 86
2019
Q2 		$743K Buy
+14,771
New +$831K 0.12% 83

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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

BRR OpCo's OXY Position: Q2 2020 in Review

BRR OpCo sold out of Occidental Petroleum (OXY) in Q2 2020, closing a stake of 40,946 shares — an estimated $474K sold.

BRR OpCo first reported a position in OXY in Q2 2019 and held it in 4 quarters. The position peaked at $970K in Q4 2019. 725 funds tracked by Wall St. Rank hold OXY as of Q2 2020.

  • BRR OpCo reported no remaining Occidental Petroleum position as of Q2 2020 after selling out during the quarter.
  • BRR OpCo sold 40,946 Occidental Petroleum shares in Q2 2020, an estimated $474K.
  • BRR OpCo first reported a position in Occidental Petroleum in Q2 2019 and held it in 4 quarters.
  • BRR OpCo's Occidental Petroleum position peaked at $970K in Q4 2019.
  • 725 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2020.

Based on BRR OpCo's 13F filing for Q2 2020, filed 13 Aug 2020.