Capital World Investors
OXY icon

Capital World Investors’s Occidental Petroleum OXY Stock Holding History

Capital World 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
2020
Q3 		– Sell
-10,747,154
Closed -$197M – 565
2020
Q2 		$197M Sell
10,747,154
-2,771,384
-21% -$43.7M 0.05% 254
2020
Q1 		$157M Buy
13,518,538
+635,583
+5% +$20.9M 0.05% 242
2019
Q4 		$531M Buy
12,882,955
+313,691
+2% +$12.6M 0.12% 166
2019
Q3 		$559M Sell
12,569,264
-6,413,236
-34% -$303M 0.13% 156
2019
Q2 		$954M Sell
18,982,500
-8,454,815
-31% -$476M 0.22% 117
2019
Q1 		$1.82B Buy
27,437,315
+1,867,595
+7% +$123M 0.44% 64
2018
Q4 		$1.57B Buy
25,569,720
+2,145,918
+9% +$151M 0.43% 62
2018
Q3 		$1.92B Buy
23,423,802
+2,056,863
+10% +$166M 0.47% 52
2018
Q2 		$1.79B Buy
21,366,939
+142,472
+0.7% +$11.4M 0.38% 71
2018
Q1 		$1.38B Buy
21,224,467
+7,750,504
+58% +$542M 0.31% 86
2017
Q4 		$992M Buy
13,473,963
+10,158,963
+306% +$690M 0.22% 110
2017
Q3 		$213M Hold
3,315,000
– – 0.05% 230
2017
Q2 		$198M Hold
3,315,000
– – 0.05% 231
2017
Q1 		$210M Buy
3,315,000
+365,000
+12% +$24.3M 0.05% 224
2016
Q4 		$210M Hold
2,950,000
– – 0.05% 229
2016
Q3 		$215M Buy
2,950,000
+1,618,444
+122% +$121M 0.06% 223
2016
Q2 		$101M Buy
1,331,556
+1,319,156
+10,638% +$98.6M 0.03% 280
2016
Q1 		$849K Sell
12,400
-21
-0.2% -$1.41K ﹤0.01% 482
2015
Q4 		$838K Sell
12,421
-1,091,349
-99% -$78.5M ﹤0.01% 514
2015
Q3 		$72.9M Sell
1,103,770
-1,094,561
-50% -$76.4M 0.02% 311
2015
Q2 		$171M Sell
2,198,331
-711,910
-24% -$55.6M 0.05% 263
2015
Q1 		$212M Sell
2,910,241
-1,647,507
-36% -$127M 0.06% 240
2014
Q4 		$367M Sell
4,557,748
-3,296,654
-42% -$274M 0.1% 187
2014
Q3 		$724M Sell
7,854,402
-4,582,170
-37% -$440M 0.2% 122
2014
Q2 		$1.22B Sell
12,436,572
-2,587,517
-17% -$243M 0.34% 81
2014
Q1 		$1.37B Sell
15,024,089
-1,356,907
-8% -$121M 0.39% 73
2013
Q4 		$1.49B Sell
16,380,996
-1,774,416
-10% -$162M 0.42% 67
2013
Q3 		$1.63B Hold
18,155,412
– – 0.49% 54
2013
Q2 		$1.55B Buy
+18,155,412
New +$1.53B 0.5% 56

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Capital World Investors's OXY Position: Q3 2020 in Review

Capital World Investors sold out of Occidental Petroleum (OXY) in Q3 2020, closing a stake of 10,747,154 shares — an estimated $197M sold.

Capital World Investors first reported a position in OXY in Q2 2013 and held it in 29 quarters. The position peaked at $1.92B in Q3 2018. 680 funds tracked by Wall St. Rank hold OXY as of Q3 2020.

  • Capital World Investors reported no remaining Occidental Petroleum position as of Q3 2020 after selling out during the quarter.
  • Capital World Investors sold 10,747,154 Occidental Petroleum shares in Q3 2020, an estimated $197M.
  • Capital World Investors first reported a position in Occidental Petroleum in Q2 2013 and held it in 29 quarters.
  • Capital World Investors's Occidental Petroleum position peaked at $1.92B in Q3 2018.
  • 680 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2020.

Based on Capital World Investors's 13F filing for Q3 2020, filed 13 Nov 2020.