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Centenus Global Management’s Occidental Petroleum OXY Stock Holding History

Centenus Global Management’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
-110,000
Closed -$5.53M – 159
2019
Q2 		$5.53M Buy
+110,000
New +$6.19M 0.72% 49
2018
Q3 		– Sell
-105,000
Closed -$8.79M – 153
2018
Q2 		$8.79M Sell
105,000
-30,000
-22% -$2.4M 1.64% 18
2018
Q1 		$8.77M Buy
135,000
+20,500
+18% +$1.43M 1.45% 15
2017
Q4 		$8.43M Buy
+114,500
New +$7.77M 2.71% 6

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

Centenus Global Management's OXY Position: Q3 2019 in Review

Centenus Global Management sold out of Occidental Petroleum (OXY) in Q3 2019, closing a stake of 110,000 shares — an estimated $5.53M sold.

Centenus Global Management first reported a position in OXY in Q4 2017 and held it in 4 quarters. The position peaked at $8.79M in Q2 2018. 1,076 funds tracked by Wall St. Rank hold OXY as of Q3 2019.

  • Centenus Global Management reported no remaining Occidental Petroleum position as of Q3 2019 after selling out during the quarter.
  • Centenus Global Management sold 110,000 Occidental Petroleum shares in Q3 2019, an estimated $5.53M.
  • Centenus Global Management first reported a position in Occidental Petroleum in Q4 2017 and held it in 4 quarters.
  • Centenus Global Management's Occidental Petroleum position peaked at $8.79M in Q2 2018.
  • 1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2019.

Based on Centenus Global Management's 13F filing for Q3 2019, filed 14 Nov 2019.