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Cornerstone Capital’s Occidental Petroleum OXY Stock Holding History

Cornerstone 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
Q3 		– Sell
-119,375
Closed -$6M – 78
2019
Q2 		$6M Sell
119,375
-32,870
-22% -$1.85M 0.94% 31
2019
Q1 		$10.1M Buy
152,245
+34,375
+29% +$2.26M 1.67% 24
2018
Q4 		$7.24M Sell
117,870
-21,385
-15% -$1.5M 1.29% 28
2018
Q3 		$11.4M Buy
139,255
+7,390
+6% +$597K 1.74% 26
2018
Q2 		$1.13M Buy
131,865
+2,955
+2% +$236K 0.19% 49
2018
Q1 		$8.37M Buy
128,910
+4,476
+4% +$313K 1.38% 28
2017
Q4 		$9.17M Buy
124,434
+3,220
+3% +$219K 1.56% 28
2017
Q3 		$7.78M Sell
121,214
-7,498
-6% -$457K 1.36% 29
2017
Q2 		$7.71M Buy
128,712
+5,215
+4% +$319K 1.47% 29
2017
Q1 		$7.83M Buy
123,497
+25,395
+26% +$1.69M 1.53% 29
2016
Q4 		$6.99M Sell
98,102
-3,365
-3% -$239K 1.49% 29
2016
Q3 		$7.4M Buy
101,467
+6,305
+7% +$472K 1.6% 26
2016
Q2 		$7.19M Sell
95,162
-975
-1% -$72.9K 1.57% 27
2016
Q1 		$6.58M Sell
96,137
-825
-0.9% -$55.3K 1.45% 30
2015
Q4 		$6.54M Buy
96,962
+8,535
+10% +$614K 1.48% 29
2015
Q3 		$5.84M Sell
88,427
-45,678
-34% -$3.19M 1.46% 28
2015
Q2 		$10.4M Buy
134,105
+24,769
+23% +$1.93M 2.4% 24
2015
Q1 		$7.97M Buy
109,336
+646
+0.6% +$50K 2.08% 27
2014
Q4 		$8.75M Buy
108,690
+8,952
+9% +$743K 2.31% 24
2014
Q3 		$9.19M Buy
99,738
+1,733
+2% +$166K 2.55% 22
2014
Q2 		$9.64M Buy
98,005
+12,285
+14% +$1.15M 2.6% 23
2014
Q1 		$7.83M Buy
85,720
+60,315
+237% +$5.39M 2.24% 25
2013
Q4 		$2.31M Buy
25,405
+18,892
+290% +$1.72M 0.68% 33
2013
Q3 		$584K Buy
+6,513
New +$560K 0.18% 45

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Cornerstone Capital's OXY Position: Q3 2019 in Review

Cornerstone Capital sold out of Occidental Petroleum (OXY) in Q3 2019, closing a stake of 119,375 shares — an estimated $6M sold.

Cornerstone Capital first reported a position in OXY in Q3 2013 and held it in 24 quarters. The position peaked at $11.4M in Q3 2018. 1,077 funds tracked by Wall St. Rank hold OXY as of Q3 2019.

  • Cornerstone Capital reported no remaining Occidental Petroleum position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Capital sold 119,375 Occidental Petroleum shares in Q3 2019, an estimated $6M.
  • Cornerstone Capital first reported a position in Occidental Petroleum in Q3 2013 and held it in 24 quarters.
  • Cornerstone Capital's Occidental Petroleum position peaked at $11.4M in Q3 2018.
  • 1,077 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2019.

Based on Cornerstone Capital's 13F filing for Q3 2019, filed 13 Nov 2019.