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Coho Partners’s Occidental Petroleum OXY Stock Holding History

Coho 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
Q2 		– Sell
-34,770
Closed -$403K – 63
2020
Q1 		$403K Sell
34,770
-2,096,618
-98% -$68.9M 0.01% 50
2019
Q4 		$87.8M Buy
2,131,388
+326,582
+18% +$13.1M 1.8% 28
2019
Q3 		$80.3M Sell
1,804,806
-64,862
-3% -$3.07M 1.9% 27
2019
Q2 		$94M Sell
1,869,668
-54,634
-3% -$3.07M 2.21% 26
2019
Q1 		$127M Buy
1,924,302
+151,160
+9% +$9.96M 2.88% 21
2018
Q4 		$109M Sell
1,773,142
-30,954
-2% -$2.18M 2.76% 20
2018
Q3 		$148M Sell
1,804,096
-50,532
-3% -$4.08M 3.51% 14
2018
Q2 		$155M Buy
1,854,628
+56,174
+3% +$4.49M 3.82% 12
2018
Q1 		$117M Buy
1,798,454
+10,681
+0.6% +$747K 3.07% 20
2017
Q4 		$132M Sell
1,787,773
-136,939
-7% -$9.29M 3.26% 18
2017
Q3 		$124M Sell
1,924,712
-136,865
-7% -$8.34M 3.17% 18
2017
Q2 		$123M Buy
2,061,577
+436,799
+27% +$26.7M 3.08% 21
2017
Q1 		$103M Buy
1,624,778
+397,679
+32% +$26.5M 3.35% 17
2016
Q4 		$87.4M Sell
1,227,099
-1,021
-0.1% -$72.5K 3.05% 18
2016
Q3 		$89.6M Buy
1,228,120
+18,938
+2% +$1.42M 3.22% 16
2016
Q2 		$91.4M Buy
1,209,182
+102,861
+9% +$7.69M 3.32% 14
2016
Q1 		$75.7M Buy
1,106,321
+48,995
+5% +$3.28M 3.13% 18
2015
Q4 		$71.4M Buy
1,057,326
+51,978
+5% +$3.74M 3.15% 20
2015
Q3 		$66.4M Buy
1,005,348
+102,172
+11% +$7.13M 3.16% 18
2015
Q2 		$70.1M Sell
903,176
-3,284
-0.4% -$257K 3.68% 13
2015
Q1 		$66.1M Buy
906,460
+105,840
+13% +$8.18M 3.39% 16
2014
Q4 		$64.4M Buy
800,620
+96,677
+14% +$8.02M 3.65% 20
2014
Q3 		$64.8M Buy
703,943
+35,689
+5% +$3.42M 4.14% 9
2014
Q2 		$65.7M Buy
668,254
+36,260
+6% +$3.41M 4.43% 5
2014
Q1 		$57.7M Buy
631,994
+315,107
+99% +$28.2M 4.27% 8
2013
Q4 		$28.9M Buy
316,887
+4,751
+2% +$434K 2.44% 23
2013
Q3 		$28M Buy
312,136
+15,995
+5% +$1.37M 2.57% 23
2013
Q2 		$25.3M Buy
+296,141
New +$25M 2.53% 26

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Coho Partners's OXY Position: Q2 2020 in Review

Coho Partners sold out of Occidental Petroleum (OXY) in Q2 2020, closing a stake of 34,770 shares — an estimated $403K sold.

Coho Partners first reported a position in OXY in Q2 2013 and held it in 28 quarters. The position peaked at $155M in Q2 2018. 725 funds tracked by Wall St. Rank hold OXY as of Q2 2020.

  • Coho Partners reported no remaining Occidental Petroleum position as of Q2 2020 after selling out during the quarter.
  • Coho Partners sold 34,770 Occidental Petroleum shares in Q2 2020, an estimated $403K.
  • Coho Partners first reported a position in Occidental Petroleum in Q2 2013 and held it in 28 quarters.
  • Coho Partners's Occidental Petroleum position peaked at $155M in Q2 2018.
  • 725 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2020.

Based on Coho Partners's 13F filing for Q2 2020, filed 28 Jul 2020.