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CPWM LLC’s Occidental Petroleum OXY Stock Holding History

CPWM LLC’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
-11,300
Closed -$466K – 269
2019
Q4 		$466K Sell
11,300
-572
-5% -$22.9K 0.06% 184
2019
Q3 		$528K Buy
11,872
+640
+6% +$30.3K 0.07% 180
2019
Q2 		$565K Sell
11,232
-1,022
-8% -$57.5K 0.08% 163
2019
Q1 		$811K Buy
+12,254
New +$807K 0.12% 134
2018
Q4 		– Sell
-12,288
Closed -$1.01M – 283
2018
Q3 		$1.01M Buy
12,288
+5,748
+88% +$465K 0.14% 109
2018
Q2 		$547K Buy
+6,540
New +$522K 0.08% 166
2017
Q2 		– Sell
-4,377
Closed -$277K – 264
2017
Q1 		$277K Sell
4,377
-1,602
-27% -$107K 0.06% 184
2016
Q4 		$426K Sell
5,979
-415
-6% -$29.5K 0.1% 146
2016
Q3 		$466K Sell
6,394
-574
-8% -$43K 0.1% 143
2016
Q2 		$527K Sell
6,968
-292
-4% -$21.8K 0.12% 122
2016
Q1 		$497K Buy
7,260
+310
+4% +$20.8K 0.11% 133
2015
Q4 		$469K Buy
6,950
+1,815
+35% +$131K 0.09% 147
2015
Q3 		$339K Buy
+5,135
New +$359K 0.07% 174

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

CPWM LLC's OXY Position: Q1 2020 in Review

CPWM LLC sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 11,300 shares — an estimated $466K sold.

CPWM LLC first reported a position in OXY in Q3 2015 and held it in 13 quarters. The position peaked at $1.01M in Q3 2018. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • CPWM LLC reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • CPWM LLC sold 11,300 Occidental Petroleum shares in Q1 2020, an estimated $466K.
  • CPWM LLC first reported a position in Occidental Petroleum in Q3 2015 and held it in 13 quarters.
  • CPWM LLC's Occidental Petroleum position peaked at $1.01M in Q3 2018.
  • 799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on CPWM LLC's 13F filing for Q1 2020, filed 11 May 2020.