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Capital International Sarl’s Occidental Petroleum OXY Stock Holding History

Capital International Sarl’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
-14,100
Closed -$627K – 182
2019
Q3 		$627K Sell
14,100
-73,400
-84% -$3.47M 0.11% 133
2019
Q2 		$4.4M Buy
87,500
+13,900
+19% +$782K 0.61% 56
2019
Q1 		$4.87M Sell
73,600
-9,000
-11% -$593K 0.61% 53
2018
Q4 		$5.07M Buy
82,600
+21,200
+35% +$1.49M 0.61% 54
2018
Q3 		$5.04M Buy
61,400
+5,650
+10% +$457K 0.48% 72
2018
Q2 		$4.67M Sell
55,750
-1,500
-3% -$120K 0.47% 62
2018
Q1 		$3.72M Sell
57,250
-45,700
-44% -$3.2M 0.36% 78
2017
Q4 		$7.58M Sell
102,950
-7,800
-7% -$529K 0.71% 48
2017
Q3 		$7.11M Buy
110,750
+8,100
+8% +$493K 0.59% 57
2017
Q2 		$6.15M Buy
102,650
+7,000
+7% +$428K 0.53% 60
2017
Q1 		$6.06M Sell
95,650
-9,400
-9% -$625K 0.52% 61
2016
Q4 		$7.48M Sell
105,050
-5,500
-5% -$391K 0.69% 47
2016
Q3 		$8.06M Buy
110,550
+2,800
+3% +$210K 0.68% 44
2016
Q2 		$8.14M Buy
107,750
+82,950
+334% +$6.2M 0.69% 46
2016
Q1 		$1.7M Buy
24,800
+5,868
+31% +$393K 0.14% 116
2015
Q4 		$1.28M Buy
18,932
+12,421
+191% +$894K 0.11% 121
2015
Q3 		$430K Buy
+6,511
New +$455K 0.04% 139

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 $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
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 Sarl's OXY Position: Q4 2019 in Review

Capital International Sarl sold out of Occidental Petroleum (OXY) in Q4 2019, closing a stake of 14,100 shares — an estimated $627K sold.

Capital International Sarl first reported a position in OXY in Q3 2015 and held it in 17 quarters. The position peaked at $8.14M in Q2 2016. 1,048 funds tracked by Wall St. Rank hold OXY as of Q4 2019.

  • Capital International Sarl reported no remaining Occidental Petroleum position as of Q4 2019 after selling out during the quarter.
  • Capital International Sarl sold 14,100 Occidental Petroleum shares in Q4 2019, an estimated $627K.
  • Capital International Sarl first reported a position in Occidental Petroleum in Q3 2015 and held it in 17 quarters.
  • Capital International Sarl's Occidental Petroleum position peaked at $8.14M in Q2 2016.
  • 1,048 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2019.

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