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ClearArc Capital’s Occidental Petroleum OXY Stock Holding History

ClearArc Capital’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 		$393K Sell
9,532
-3,957
-29% -$159K 0.15% 167
2019
Q3 		$600K Buy
13,489
+2,331
+21% +$110K 0.17% 151
2019
Q2 		$561K Sell
11,158
-1,403
-11% -$79K 0.17% 152
2019
Q1 		$832K Sell
12,561
-395
-3% -$26K 0.22% 107
2018
Q4 		$795K Sell
12,956
-42,044
-76% -$2.95M 0.24% 104
2018
Q3 		$4.52M Buy
55,000
+407
+0.7% +$32.9K 0.59% 39
2018
Q2 		$4.57M Buy
54,593
+35,046
+179% +$2.8M 0.64% 35
2018
Q1 		$1.27M Buy
19,547
+66
+0.3% +$4.62K 0.19% 127
2017
Q4 		$1.44M Sell
19,481
-190
-1% -$12.9K 0.19% 117
2017
Q3 		$1.26M Buy
19,671
+913
+5% +$55.6K 0.19% 123
2017
Q2 		$1.12M Buy
18,758
+77
+0.4% +$4.71K 0.18% 135
2017
Q1 		$1.18M Sell
18,681
-23,359
-56% -$1.55M 0.2% 124
2016
Q4 		$3M Buy
42,040
+23,307
+124% +$1.66M 0.54% 46
2016
Q3 		$1.37M Buy
18,733
+187
+1% +$14K 0.26% 98
2016
Q2 		$1.4M Sell
18,546
-96
-0.5% -$7.17K 0.27% 91
2016
Q1 		$1.28M Sell
18,642
-75
-0.4% -$5.03K 0.27% 95
2015
Q4 		$1.26M Buy
18,717
+122
+0.7% +$8.78K 0.26% 99
2015
Q3 		$1.23M Sell
18,595
-448
-2% -$31.3K 0.26% 104
2015
Q2 		$1.48M Buy
19,043
+2,296
+14% +$179K 0.27% 98
2015
Q1 		$1.22M Sell
16,747
-14,565
-47% -$1.13M 0.25% 109
2014
Q4 		$2.52M Sell
31,312
-1,242
-4% -$103K 0.52% 48
2014
Q3 		$3M Sell
32,554
-14,618
-31% -$1.4M 0.68% 31
2014
Q2 		$4.64M Buy
47,172
+417
+0.9% +$39.2K 1.07% 13
2014
Q1 		$4.27M Sell
46,755
-56
-0.1% -$5K 1.05% 15
2013
Q4 		$4.26M Sell
46,811
-2,415
-5% -$221K 1.11% 15
2013
Q3 		$4.41M Sell
49,226
-292
-0.6% -$25.1K 1.23% 13
2013
Q2 		$4.23M Buy
+49,518
New +$4.18M 1.13% 16

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

ClearArc Capital's OXY Position: Q4 2019 in Review

ClearArc Capital reduced its Occidental Petroleum (OXY) stake by 29% in Q4 2019, selling an estimated $159K and leaving 9,532 shares worth $393K. The position accounts for 0.15% of the portfolio, ranked #167.

ClearArc Capital first reported a position in OXY in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.64M in Q2 2014. 1,049 funds tracked by Wall St. Rank hold OXY as of Q4 2019.

  • ClearArc Capital held 9,532 shares of Occidental Petroleum worth $393K as of Q4 2019.
  • ClearArc Capital sold 3,957 Occidental Petroleum shares in Q4 2019, an estimated $159K.
  • Occidental Petroleum made up 0.15% of ClearArc Capital's portfolio in Q4 2019, its #167 holding.
  • ClearArc Capital first reported a position in Occidental Petroleum in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Occidental Petroleum position peaked at $4.64M in Q2 2014.
  • 1,049 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.