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Capital International Inc’s Occidental Petroleum OXY Stock Holding History

Capital International Inc’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
Q1 		– Sell
-13,612
Closed -$561K – 270
2019
Q4 		$561K Sell
13,612
-49,913
-79% -$2M 0.01% 197
2019
Q3 		$2.83M Buy
63,525
+16,641
+35% +$787K 0.04% 155
2019
Q2 		$2.36M Buy
46,884
+14,772
+46% +$831K 0.16% 117
2019
Q1 		$2.13M Sell
32,112
-1,250
-4% -$82.4K 0.25% 84
2018
Q4 		$2.05M Buy
33,362
+1,742
+6% +$122K 0.28% 78
2018
Q3 		$2.6M Buy
31,620
+14,370
+83% +$1.16M 0.34% 70
2018
Q2 		$1.44M Hold
17,250
– – 0.22% 83
2018
Q1 		$1.12M Sell
17,250
-2,200
-11% -$154K 0.16% 100
2017
Q4 		$1.43M Sell
19,450
-3,000
-13% -$204K 0.21% 86
2017
Q3 		$1.44M Sell
22,450
-8,200
-27% -$499K 0.21% 92
2017
Q2 		$1.83M Sell
30,650
-7,450
-20% -$456K 0.26% 81
2017
Q1 		$2.41M Hold
38,100
– – 0.29% 80
2016
Q4 		$2.71M Buy
38,100
+3,300
+9% +$234K 0.34% 76
2016
Q3 		$2.54M Sell
34,800
-2,600
-7% -$195K 0.3% 63
2016
Q2 		$2.83M Buy
37,400
+32,800
+713% +$2.45M 0.34% 62
2016
Q1 		$315K Buy
4,600
+1,194
+35% +$80K 0.03% 115
2015
Q4 		$230K Buy
3,406
+2,204
+183% +$159K 0.02% 119
2015
Q3 		$79K Buy
+1,202
New +$83.9K 0.01% 132

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Inc's OXY Position: Q1 2020 in Review

Capital International Inc sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 13,612 shares — an estimated $561K sold.

Capital International Inc first reported a position in OXY in Q3 2015 and held it in 18 quarters. The position peaked at $2.83M in Q2 2016. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • Capital International Inc reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • Capital International Inc sold 13,612 Occidental Petroleum shares in Q1 2020, an estimated $561K.
  • Capital International Inc first reported a position in Occidental Petroleum in Q3 2015 and held it in 18 quarters.
  • Capital International Inc's Occidental Petroleum position peaked at $2.83M in Q2 2016.
  • 799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Capital International Inc's 13F filing for Q1 2020, filed 15 May 2020.