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Cerebellum’s Occidental Petroleum OXY Stock Holding History

Cerebellum’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
-9,822
Closed -$437K – 498
2019
Q3 		$437K Buy
+9,822
New +$464K 0.28% 190
2018
Q3 		– Sell
-2,063
Closed -$173K – 489
2018
Q2 		$173K Sell
2,063
-838
-29% -$66.9K 0.29% 203
2018
Q1 		$188K Buy
+2,901
New +$203K 0.24% 147

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

Cerebellum's OXY Position: Q4 2019 in Review

Cerebellum sold out of Occidental Petroleum (OXY) in Q4 2019, closing a stake of 9,822 shares — an estimated $437K sold.

Cerebellum first reported a position in OXY in Q1 2018 and held it in 3 quarters. The position peaked at $437K in Q3 2019. 1,048 funds tracked by Wall St. Rank hold OXY as of Q4 2019.

  • Cerebellum reported no remaining Occidental Petroleum position as of Q4 2019 after selling out during the quarter.
  • Cerebellum sold 9,822 Occidental Petroleum shares in Q4 2019, an estimated $437K.
  • Cerebellum first reported a position in Occidental Petroleum in Q1 2018 and held it in 3 quarters.
  • Cerebellum's Occidental Petroleum position peaked at $437K in Q3 2019.
  • 1,048 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.