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Christopher Davis’s Occidental Petroleum OXY Stock Holding History

Christopher Davis’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
2018
Q3 		– Sell
-3,273,692
Closed -$274M – 144
2018
Q2 		$274M Sell
3,273,692
-131,255
-4% -$10.5M 1.17% 25
2018
Q1 		$221M Sell
3,404,947
-85,329
-2% -$5.97M 0.96% 28
2017
Q4 		$257M Sell
3,490,276
-2,742,675
-44% -$186M 1.09% 27
2017
Q3 		$400M Sell
6,232,951
-258,405
-4% -$15.7M 1.7% 18
2017
Q2 		$389M Sell
6,491,356
-434,183
-6% -$26.6M 1.7% 19
2017
Q1 		$439M Sell
6,925,539
-751,319
-10% -$50M 1.89% 19
2016
Q4 		$547M Sell
7,676,858
-644,077
-8% -$45.7M 2.39% 14
2016
Q3 		$607M Sell
8,320,935
-81,614
-1% -$6.11M 2.64% 15
2016
Q2 		$635M Buy
8,402,549
+2,616,481
+45% +$196M 2.8% 12
2016
Q1 		$396M Buy
5,786,068
+487,352
+9% +$32.7M 1.75% 17
2015
Q4 		$358M Sell
5,298,716
-172,315
-3% -$12.4M 1.49% 23
2015
Q3 		$361M Buy
+5,471,031
New +$382M 1.5% 22
2014
Q3 		– Sell
-891,082
Closed -$87.6M – 192
2014
Q2 		$87.6M Sell
891,082
-1,163,847
-57% -$109M 0.26% 56
2014
Q1 		$188M Sell
2,054,929
-1,249,189
-38% -$112M 0.52% 46
2013
Q4 		$301M Sell
3,304,118
-2,189,555
-40% -$200M 0.74% 38
2013
Q3 		$492M Sell
5,493,673
-2,049,440
-27% -$176M 1.28% 23
2013
Q2 		$645M Buy
+7,543,113
New +$637M 1.64% 17

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Christopher Davis's OXY Position: Q3 2018 in Review

Christopher Davis sold out of Occidental Petroleum (OXY) in Q3 2018, closing a stake of 3,273,692 shares — an estimated $274M sold.

Christopher Davis first reported a position in OXY in Q2 2013 and held it in 17 quarters. The position peaked at $645M in Q2 2013. 1,151 funds tracked by Wall St. Rank hold OXY as of Q3 2018.

  • Christopher Davis reported no remaining Occidental Petroleum position as of Q3 2018 after selling out during the quarter.
  • Christopher Davis sold 3,273,692 Occidental Petroleum shares in Q3 2018, an estimated $274M.
  • Christopher Davis first reported a position in Occidental Petroleum in Q2 2013 and held it in 17 quarters.
  • Christopher Davis's Occidental Petroleum position peaked at $645M in Q2 2013.
  • 1,151 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2018.

Based on Davis Selected Advisers's 13F filing for Q3 2018, filed 13 Nov 2018.