Covenant Multifamily Offices’s Occidental Petroleum OXY Stock Holding History

Covenant Multifamily Offices’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
2021 Q1	–	Sell	-10,686	Closed	-$185K	–	187
2020 Q4	$185K	Sell	10,686 -846	-7%	-$11.6K	0.03%	132
2020 Q3	$115K	Buy	+11,532	New	+$163K	0.02%	124
2020 Q2	–	Sell	-14,125	Closed	-$164K	–	158
2020 Q1	$164K	Sell	14,125 -8,446	-37%	-$277K	0.04%	107
2019 Q4	$978K	Sell	22,571 -4,204	-16%	-$168K	0.17%	97
2019 Q3	$1.19M	Sell	26,775 -6,373	-19%	-$301K	0.26%	58
2019 Q2	$1.67M	Buy	+33,148	New	+$1.87M	0.37%	36

Other funds holding OXY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covenant Multifamily Offices's OXY Position: Q1 2021 in Review

Covenant Multifamily Offices sold out of Occidental Petroleum (OXY) in Q1 2021, closing a stake of 10,686 shares — an estimated $185K sold.

Covenant Multifamily Offices first reported a position in OXY in Q2 2019 and held it in 6 quarters. The position peaked at $1.67M in Q2 2019. 722 funds tracked by Wall St. Rank hold OXY as of Q1 2021.

Covenant Multifamily Offices reported no remaining Occidental Petroleum position as of Q1 2021 after selling out during the quarter.
Covenant Multifamily Offices sold 10,686 Occidental Petroleum shares in Q1 2021, an estimated $185K.
Covenant Multifamily Offices first reported a position in Occidental Petroleum in Q2 2019 and held it in 6 quarters.
Covenant Multifamily Offices's Occidental Petroleum position peaked at $1.67M in Q2 2019.
722 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2021.

Based on Covenant Multifamily Offices's 13F filing for Q1 2021, filed 11 May 2021.