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Capital Planning Advisors’s Occidental Petroleum OXY Stock Holding History

Capital Planning Advisors’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
Q3 		– Sell
-10,407
Closed -$523K – 158
2019
Q2 		$523K Sell
10,407
-13,498
-56% -$760K 0.15% 83
2019
Q1 		$1.58M Buy
23,905
+5,032
+27% +$332K 0.48% 51
2018
Q4 		$1.16M Sell
18,873
-3,071
-14% -$216K 0.42% 55
2018
Q3 		$1.8M Buy
21,944
+4,562
+26% +$369K 0.58% 53
2018
Q2 		$1.46M Sell
17,382
-1,197
-6% -$95.6K 0.66% 52
2018
Q1 		$1.21M Buy
18,579
+2,874
+18% +$201K 0.43% 62
2017
Q4 		$1.16M Buy
15,705
+4,650
+42% +$316K 0.41% 64
2017
Q3 		$710K Buy
11,055
+2,875
+35% +$175K 0.28% 75
2017
Q2 		$490K Buy
8,180
+4,251
+108% +$260K 0.22% 82
2017
Q1 		$249K Buy
+3,929
New +$261K 0.12% 107

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Planning Advisors's OXY Position: Q3 2019 in Review

Capital Planning Advisors sold out of Occidental Petroleum (OXY) in Q3 2019, closing a stake of 10,407 shares — an estimated $523K sold.

Capital Planning Advisors first reported a position in OXY in Q1 2017 and held it in 10 quarters. The position peaked at $1.8M in Q3 2018. 1,076 funds tracked by Wall St. Rank hold OXY as of Q3 2019.

  • Capital Planning Advisors reported no remaining Occidental Petroleum position as of Q3 2019 after selling out during the quarter.
  • Capital Planning Advisors sold 10,407 Occidental Petroleum shares in Q3 2019, an estimated $523K.
  • Capital Planning Advisors first reported a position in Occidental Petroleum in Q1 2017 and held it in 10 quarters.
  • Capital Planning Advisors's Occidental Petroleum position peaked at $1.8M in Q3 2018.
  • 1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2019.

Based on Capital Planning Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.