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CNA Financial’s Occidental Petroleum OXY Stock Holding History

CNA Financial’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
-129,149
Closed -$5.32M – 150
2019
Q4 		$5.32M Buy
129,149
+42,479
+49% +$1.7M 1.43% 20
2019
Q3 		$3.85M Buy
86,670
+17,422
+25% +$824K 0.86% 33
2019
Q2 		$3.48M Buy
69,248
+49,658
+253% +$2.79M 0.72% 41
2019
Q1 		$1.3M Buy
19,590
+8,735
+80% +$576K 0.28% 101
2018
Q4 		$666K Hold
10,855
– – 0.14% 140
2018
Q3 		$892K Hold
10,855
– – 0.18% 134
2018
Q2 		$908K Sell
10,855
-14,111
-57% -$1.13M 0.2% 126
2018
Q1 		$1.62M Hold
24,966
– – 0.35% 87
2017
Q4 		$1.84M Hold
24,966
– – 0.44% 72
2017
Q3 		$1.6M Hold
24,966
– – 0.4% 79
2017
Q2 		$1.5M Hold
24,966
– – 0.35% 82
2017
Q1 		$1.58M Hold
24,966
– – 0.35% 82
2016
Q4 		$1.78M Sell
24,966
-31,900
-56% -$2.27M 0.4% 67
2016
Q3 		$4.15M Hold
56,866
– – 0.96% 22
2016
Q2 		$4.3M Sell
56,866
-8,340
-13% -$623K 1.07% 19
2016
Q1 		$4.46M Sell
65,206
-11,410
-15% -$765K 1.2% 19
2015
Q4 		$5.17M Sell
76,616
-3,106
-4% -$223K 1.38% 16
2015
Q3 		$5.26M Hold
79,722
– – 1.31% 21
2015
Q2 		$6.19M Hold
79,722
– – 1.41% 14
2015
Q1 		$5.81M Hold
79,722
– – 1.35% 15
2014
Q4 		$6.42M Sell
79,722
-38,585
-33% -$3.2M 1.49% 15
2014
Q3 		$10.9M Hold
118,307
– – 2.09% 8
2014
Q2 		$11.6M Sell
118,307
-4,012
-3% -$377K 2.11% 7
2014
Q1 		$11.2M Buy
122,319
+10,432
+9% +$932K 2.23% 5
2013
Q4 		$10.2M Sell
111,887
-10,282
-8% -$939K 1.99% 9
2013
Q3 		$10.9M Buy
122,169
+7,458
+7% +$641K 2.21% 7
2013
Q2 		$9.81M Buy
+114,711
New +$9.69M 2.09% 9

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

CNA Financial's OXY Position: Q1 2020 in Review

CNA Financial sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 129,149 shares — an estimated $5.32M sold.

CNA Financial first reported a position in OXY in Q2 2013 and held it in 27 quarters. The position peaked at $11.6M in Q2 2014. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • CNA Financial reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • CNA Financial sold 129,149 Occidental Petroleum shares in Q1 2020, an estimated $5.32M.
  • CNA Financial first reported a position in Occidental Petroleum in Q2 2013 and held it in 27 quarters.
  • CNA Financial's Occidental Petroleum position peaked at $11.6M in Q2 2014.
  • 799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on CNA Financial's 13F filing for Q1 2020, filed 12 May 2020.