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Capital International’s Occidental Petroleum OXY Stock Holding History

Capital International’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
-6,971
Closed -$310K – 144
2019
Q3 		$310K Sell
6,971
-74,098
-91% -$3.5M 0.05% 132
2019
Q2 		$4.08M Buy
81,069
+154
+0.2% +$8.67K 0.97% 27
2019
Q1 		$5.36M Buy
80,915
+1,050
+1% +$69.2K 1.28% 20
2018
Q4 		$4.9M Buy
79,865
+33,600
+73% +$2.36M 1.33% 20
2018
Q3 		$3.8M Sell
46,265
-13,192
-22% -$1.07M 1.19% 22
2018
Q2 		$4.98M Sell
59,457
-6,801
-10% -$543K 0.87% 36
2018
Q1 		$4.3M Sell
66,258
-24,467
-27% -$1.71M 0.77% 46
2017
Q4 		$6.68M Sell
90,725
-85,595
-49% -$5.81M 1.27% 20
2017
Q3 		$11.3M Buy
176,320
+30,700
+21% +$1.87M 0.75% 49
2017
Q2 		$8.72M Sell
145,620
-2,400
-2% -$147K 0.58% 62
2017
Q1 		$9.38M Sell
148,020
-8,400
-5% -$559K 0.61% 57
2016
Q4 		$11.1M Buy
156,420
+7,870
+5% +$559K 0.78% 49
2016
Q3 		$10.8M Hold
148,550
– – 0.77% 53
2016
Q2 		$11.2M Buy
148,550
+104,150
+235% +$7.78M 0.81% 49
2016
Q1 		$3.04M Buy
44,400
+9,541
+27% +$640K 0.2% 98
2015
Q4 		$2.35M Buy
34,859
+26,545
+319% +$1.91M 0.15% 107
2015
Q3 		$549K Buy
+8,314
New +$580K 0.04% 154

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's OXY Position: Q4 2019 in Review

Capital International sold out of Occidental Petroleum (OXY) in Q4 2019, closing a stake of 6,971 shares — an estimated $310K sold.

Capital International first reported a position in OXY in Q3 2015 and held it in 17 quarters. The position peaked at $11.3M in Q3 2017. 1,048 funds tracked by Wall St. Rank hold OXY as of Q4 2019.

  • Capital International reported no remaining Occidental Petroleum position as of Q4 2019 after selling out during the quarter.
  • Capital International sold 6,971 Occidental Petroleum shares in Q4 2019, an estimated $310K.
  • Capital International first reported a position in Occidental Petroleum in Q3 2015 and held it in 17 quarters.
  • Capital International's Occidental Petroleum position peaked at $11.3M in Q3 2017.
  • 1,048 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2019.

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