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Colrain Capital’s Occidental Petroleum OXY Stock Holding History

Colrain 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
Q1 		– Sell
-44,100
Closed -$1.82M – 41
2019
Q4 		$1.82M Buy
+44,100
New +$1.77M 1.9% 21
2017
Q2 		– Sell
-41,500
Closed -$2.63M – 80
2017
Q1 		$2.63M Sell
41,500
-37,050
-47% -$2.46M 0.79% 39
2016
Q4 		$5.59M Buy
78,550
+45,000
+134% +$3.2M 1.17% 31
2016
Q3 		$2.45M Buy
33,550
+15,250
+83% +$1.14M 0.55% 40
2016
Q2 		$1.38M Sell
18,300
-2,250
-11% -$168K 0.28% 51
2016
Q1 		$1.41M Sell
20,550
-112,727
-85% -$7.56M 0.24% 53
2015
Q4 		$9M Sell
133,277
-34,658
-21% -$2.49M 0.91% 31
2015
Q3 		$11.1M Sell
167,935
-70,220
-29% -$4.9M 1.16% 29
2015
Q2 		$18.5M Buy
238,155
+11,325
+5% +$885K 1.63% 25
2015
Q1 		$16.5M Sell
226,830
-19,889
-8% -$1.54M 1.38% 27
2014
Q4 		$19.9M Sell
246,719
-51,279
-17% -$4.26M 1.53% 25
2014
Q3 		$27.5M Sell
297,998
-39,114
-12% -$3.75M 2.05% 20
2014
Q2 		$33.1M Buy
337,112
+179,698
+114% +$16.9M 2.39% 18
2014
Q1 		$14.4M Sell
157,414
-29,852
-16% -$2.67M 1.07% 29
2013
Q4 		$17.1M Sell
187,266
-15,552
-8% -$1.42M 1.18% 28
2013
Q3 		$18.2M Buy
202,818
+3,712
+2% +$319K 1.36% 25
2013
Q2 		$17M Buy
+199,106
New +$16.8M 1.24% 29

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

Colrain Capital's OXY Position: Q1 2020 in Review

Colrain Capital sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 44,100 shares — an estimated $1.82M sold.

Colrain Capital first reported a position in OXY in Q2 2013 and held it in 17 quarters. The position peaked at $33.1M in Q2 2014. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • Colrain Capital reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • Colrain Capital sold 44,100 Occidental Petroleum shares in Q1 2020, an estimated $1.82M.
  • Colrain Capital first reported a position in Occidental Petroleum in Q2 2013 and held it in 17 quarters.
  • Colrain Capital's Occidental Petroleum position peaked at $33.1M in Q2 2014.
  • 799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Colrain Capital's 13F filing for Q1 2020, filed 13 May 2020.