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Chicago Equity Partners’s Occidental Petroleum OXY Stock Holding History

Chicago Equity Partners’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
-5,905
Closed -$243K – 811
2019
Q4 		$243K Sell
5,905
-10,143
-63% -$406K 0.01% 791
2019
Q3 		$714K Sell
16,048
-5,737
-26% -$271K 0.03% 589
2019
Q2 		$1.09M Sell
21,785
-6,635
-23% -$373K 0.05% 500
2019
Q1 		$1.88M Sell
28,420
-830
-3% -$54.7K 0.07% 355
2018
Q4 		$1.79M Buy
29,250
+6,570
+29% +$462K 0.07% 359
2018
Q3 		$1.86M Buy
22,680
+1,625
+8% +$131K 0.05% 391
2018
Q2 		$1.76M Sell
21,055
-65
-0.3% -$5.19K 0.05% 409
2018
Q1 		$1.37M Buy
21,120
+18,285
+645% +$1.28M 0.04% 444
2017
Q4 		$209K Buy
+2,835
New +$192K 0.01% 710
2017
Q2 		– Sell
-5,025
Closed -$318K – 826
2017
Q1 		$318K Buy
5,025
+1,090
+28% +$72.5K 0.01% 661
2016
Q4 		$280K Buy
3,935
+30
+0.8% +$2.13K 0.01% 665
2016
Q3 		$285K Sell
3,905
-1,860
-32% -$139K 0.01% 653
2016
Q2 		$436K Buy
+5,765
New +$431K 0.01% 516
2015
Q4 		– Sell
-10,868
Closed -$718K – 647
2015
Q3 		$718K Sell
10,868
-1,092
-9% -$76.2K 0.02% 426
2015
Q2 		$929K Sell
11,960
-7,042
-37% -$550K 0.03% 272
2015
Q1 		$1.39M Buy
+19,002
New +$1.47M 0.04% 245
2014
Q4 		– Sell
-123,275
Closed -$11.4M – 443
2014
Q3 		$11.4M Buy
123,275
+9,780
+9% +$938K 0.3% 99
2014
Q2 		$11.2M Sell
113,495
-57,945
-34% -$5.45M 0.3% 99
2014
Q1 		$15.7M Buy
171,440
+127,951
+294% +$11.4M 0.43% 79
2013
Q4 		$3.96M Buy
+43,489
New +$3.97M 0.12% 161

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Equity Partners's OXY Position: Q1 2020 in Review

Chicago Equity Partners sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 5,905 shares — an estimated $243K sold.

Chicago Equity Partners first reported a position in OXY in Q4 2013 and held it in 20 quarters. The position peaked at $15.7M in Q1 2014. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • Chicago Equity Partners reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 5,905 Occidental Petroleum shares in Q1 2020, an estimated $243K.
  • Chicago Equity Partners first reported a position in Occidental Petroleum in Q4 2013 and held it in 20 quarters.
  • Chicago Equity Partners's Occidental Petroleum position peaked at $15.7M in Q1 2014.
  • 799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.