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Capital Guardian Trust’s Occidental Petroleum OXY Stock Holding History

Capital Guardian Trust’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
Q2 		$19.6M Buy
391,186
+34,821
+10% +$1.96M 0.26% 115
2019
Q1 		$23.6M Sell
356,365
-38,517
-10% -$2.54M 0.31% 106
2018
Q4 		$24.2M Buy
394,882
+19,563
+5% +$1.37M 0.39% 96
2018
Q3 		$30.8M Buy
375,319
+14,686
+4% +$1.19M 0.42% 88
2018
Q2 		$30.2M Sell
360,633
-16,267
-4% -$1.3M 0.43% 91
2018
Q1 		$24.5M Sell
376,900
-134,056
-26% -$9.38M 0.35% 102
2017
Q4 		$37.6M Buy
510,956
+68,261
+15% +$4.63M 0.53% 79
2017
Q3 		$28.4M Buy
442,695
+16,045
+4% +$977K 0.49% 77
2017
Q2 		$25.5M Sell
426,650
-1,491,052
-78% -$91.3M 0.47% 81
2017
Q1 		$122M Sell
1,917,702
-214,974
-10% -$14.3M 0.91% 38
2016
Q4 		$152M Buy
2,132,676
+90,821
+4% +$6.45M 1.19% 19
2016
Q3 		$149M Buy
2,041,855
+105,559
+5% +$7.9M 1.12% 22
2016
Q2 		$146M Buy
1,936,296
+827,534
+75% +$61.8M 1.13% 22
2016
Q1 		$75.9M Buy
1,108,762
+157,280
+17% +$10.5M 0.58% 66
2015
Q4 		$64.2M Buy
951,482
+305,108
+47% +$21.9M 0.5% 75
2015
Q3 		$42.7M Buy
646,374
+646,123
+257,420% +$45.1M 0.35% 103
2015
Q2 		$20K Sell
251
-678
-73% -$53K ﹤0.01% 501
2015
Q1 		$68K Buy
929
+779
+519% +$60.2K ﹤0.01% 431
2014
Q4 		$12K Sell
150
-264
-64% -$21.9K ﹤0.01% 465
2014
Q3 		$38K Sell
414
-281
-40% -$27K ﹤0.01% 421
2014
Q2 		$68K Sell
695
-543
-44% -$51K ﹤0.01% 362
2014
Q1 		$113K Buy
1,238
+1,096
+772% +$97.9K ﹤0.01% 334
2013
Q4 		$13K Sell
142
-193
-58% -$17.6K ﹤0.01% 477
2013
Q3 		$30K Buy
335
+193
+136% +$16.6K ﹤0.01% 368
2013
Q2 		$12K Buy
+142
New +$12K ﹤0.01% 429

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Guardian Trust's OXY Position: Q2 2019 in Review

Capital Guardian Trust increased its Occidental Petroleum (OXY) stake by 9.8% in Q2 2019, buying an estimated $1.96M and bringing the position to 391,186 shares worth $19.6M. The position accounts for 0.26% of the portfolio, ranked #115.

Capital Guardian Trust first reported a position in OXY in Q2 2013 and has held it in 25 quarters since. The position peaked at $152M in Q4 2016. 1,054 funds tracked by Wall St. Rank hold OXY as of Q2 2019.

  • Capital Guardian Trust held 391,186 shares of Occidental Petroleum worth $19.6M as of Q2 2019.
  • Capital Guardian Trust bought 34,821 Occidental Petroleum shares in Q2 2019, an estimated $1.96M.
  • Occidental Petroleum made up 0.26% of Capital Guardian Trust's portfolio in Q2 2019, its #115 holding.
  • Capital Guardian Trust first reported a position in Occidental Petroleum in Q2 2013 and has held it in 25 quarters since.
  • Capital Guardian Trust's Occidental Petroleum position peaked at $152M in Q4 2016.
  • 1,054 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.