Cognios Capital’s Occidental Petroleum OXY Stock Holding History

Cognios 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
2020 Q2	–	Sell	-8,293	Closed	-$96K	–	161
2020 Q1	$96K	Sell	8,293 -47,598	-85%	-$1.56M	0.05%	166
2019 Q4	$2.3M	Buy	55,891 +50,395	+917%	+$2.02M	0.81%	62
2019 Q3	$244K	Buy	+5,496	New	+$260K	0.09%	142
2015 Q2	–	Sell	-5,639	Closed	-$409K	–	99
2015 Q1	$409K	Buy	+5,639	New	+$436K	0.24%	70

Other funds holding OXY

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cognios Capital's OXY Position: Q2 2020 in Review

Cognios Capital sold out of Occidental Petroleum (OXY) in Q2 2020, closing a stake of 8,293 shares — an estimated $96K sold.

Cognios Capital first reported a position in OXY in Q1 2015 and held it in 4 quarters. The position peaked at $2.3M in Q4 2019. 726 funds tracked by Wall St. Rank hold OXY as of Q2 2020.

Cognios Capital reported no remaining Occidental Petroleum position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 8,293 Occidental Petroleum shares in Q2 2020, an estimated $96K.
Cognios Capital first reported a position in Occidental Petroleum in Q1 2015 and held it in 4 quarters.
Cognios Capital's Occidental Petroleum position peaked at $2.3M in Q4 2019.
726 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.