Charles Schwab Investment Advisory’s Occidental Petroleum OXY Stock Holding History

Charles Schwab Investment Advisory’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 Q1	–	Sell	-6,451,534	Closed	-$266M	–	125
2019 Q4	$266M	Buy	6,451,534 +254,268	+4%	+$10.2M	0.38%	81
2019 Q3	$276M	Buy	6,197,266 +357,548	+6%	+$16.9M	0.42%	74
2019 Q2	$294M	Buy	5,839,718 +2,712,579	+87%	+$153M	0.47%	64
2019 Q1	$207M	Buy	3,127,139 +160,084	+5%	+$10.5M	0.35%	83
2018 Q4	$182M	Buy	2,967,055 +56,391	+2%	+$3.96M	0.34%	88
2018 Q3	$239M	Buy	2,910,664 +30,027	+1%	+$2.43M	0.41%	73
2018 Q2	$241M	Buy	+2,880,637	New	+$230M	0.44%	67

Other funds holding OXY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab Investment Advisory's OXY Position: Q1 2020 in Review

Charles Schwab Investment Advisory sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 6,451,534 shares — an estimated $266M sold.

Charles Schwab Investment Advisory first reported a position in OXY in Q2 2018 and held it in 7 quarters. The position peaked at $294M in Q2 2019. 800 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 6,451,534 Occidental Petroleum shares in Q1 2020, an estimated $266M.
Charles Schwab Investment Advisory first reported a position in Occidental Petroleum in Q2 2018 and held it in 7 quarters.
Charles Schwab Investment Advisory's Occidental Petroleum position peaked at $294M in Q2 2019.
800 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.