Capital International Investors
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Capital International Investors’s Occidental Petroleum OXY Stock Holding History

Capital International Investors’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
Q4 		– Sell
-1,033,039
Closed -$45.9M – 415
2019
Q3 		$45.9M Sell
1,033,039
-9,716,532
-90% -$459M 0.02% 272
2019
Q2 		$540M Buy
10,749,571
+284,399
+3% +$16M 0.22% 112
2019
Q1 		$693M Buy
10,465,172
+1,087,901
+12% +$71.7M 0.3% 94
2018
Q4 		$576M Buy
9,377,271
+1,996,304
+27% +$140M 0.29% 90
2018
Q3 		$606M Sell
7,380,967
-869,615
-11% -$70.3M 0.28% 90
2018
Q2 		$690M Sell
8,250,582
-1,040,885
-11% -$83.1M 0.78% 48
2018
Q1 		$604M Sell
9,291,467
-970,530
-9% -$67.9M 0.7% 54
2017
Q4 		$756M Buy
10,261,997
+1,988,345
+24% +$135M 0.85% 37
2017
Q3 		$531M Buy
8,273,652
+289,718
+4% +$17.6M 0.64% 52
2017
Q2 		$478M Buy
7,983,934
+6,124
+0.1% +$375K 0.64% 49
2017
Q1 		$505M Buy
7,977,810
+130,662
+2% +$8.69M 0.69% 44
2016
Q4 		$559M Buy
7,847,148
+1,244,908
+19% +$88.4M 0.81% 39
2016
Q3 		$481M Buy
6,602,240
+591,193
+10% +$44.3M 0.7% 45
2016
Q2 		$454M Buy
6,011,047
+3,964,244
+194% +$296M 0.67% 47
2016
Q1 		$140M Buy
2,046,803
+7,233
+0.4% +$485K 0.21% 125
2015
Q4 		$138M Buy
2,039,570
+1,522,488
+294% +$110M 0.21% 127
2015
Q3 		$34.1M Buy
+517,082
New +$36.1M 0.06% 207

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors's OXY Position: Q4 2019 in Review

Capital International Investors sold out of Occidental Petroleum (OXY) in Q4 2019, closing a stake of 1,033,039 shares — an estimated $45.9M sold.

Capital International Investors first reported a position in OXY in Q3 2015 and held it in 17 quarters. The position peaked at $756M in Q4 2017. 1,049 funds tracked by Wall St. Rank hold OXY as of Q4 2019.

  • Capital International Investors reported no remaining Occidental Petroleum position as of Q4 2019 after selling out during the quarter.
  • Capital International Investors sold 1,033,039 Occidental Petroleum shares in Q4 2019, an estimated $45.9M.
  • Capital International Investors first reported a position in Occidental Petroleum in Q3 2015 and held it in 17 quarters.
  • Capital International Investors's Occidental Petroleum position peaked at $756M in Q4 2017.
  • 1,049 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2019.

Based on Capital International Investors's 13F filing for Q4 2019, filed 18 Feb 2020.