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Crossvault Capital Management’s Occidental Petroleum OXY Stock Holding History

Crossvault Capital Management’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
-10,400
Closed -$120K – 72
2020
Q1 		$120K Sell
10,400
-5,400
-34% -$177K 0.07% 71
2019
Q4 		$651K Sell
15,800
-750
-5% -$30K 0.29% 47
2019
Q3 		$736K Buy
16,550
+1,350
+9% +$63.8K 0.35% 43
2019
Q2 		$764K Hold
15,200
– – 0.37% 39
2019
Q1 		$1.01M Sell
15,200
-400
-3% -$26.4K 0.52% 38
2018
Q4 		$958K Buy
15,600
+6,000
+63% +$422K 0.54% 38
2018
Q3 		$789K Hold
9,600
– – 0.41% 41
2018
Q2 		$803K Hold
9,600
– – 0.43% 39
2018
Q1 		$624K Hold
9,600
– – 0.35% 42
2017
Q4 		$707K Sell
9,600
-725
-7% -$49.2K 0.37% 44
2017
Q3 		$663K Buy
10,325
+1,000
+11% +$60.9K 0.38% 41
2017
Q2 		$558K Buy
9,325
+440
+5% +$26.9K 0.34% 44
2017
Q1 		$563K Hold
8,885
– – 0.35% 45
2016
Q4 		$633K Buy
8,885
+200
+2% +$14.2K 0.43% 43
2016
Q3 		$633K Sell
8,685
-300
-3% -$22.5K 0.44% 44
2016
Q2 		$679K Buy
8,985
+975
+12% +$72.9K 0.48% 43
2016
Q1 		$548K Buy
8,010
+87
+1% +$5.83K 0.4% 42
2015
Q4 		$535K Sell
7,923
-151
-2% -$10.9K 0.38% 43
2015
Q3 		$533K Sell
8,074
-90
-1% -$6.28K 0.42% 41
2015
Q2 		$634K Sell
8,164
-19,884
-71% -$1.55M 0.51% 40
2015
Q1 		$2.04M Sell
28,048
-175
-0.6% -$13.5K 1.63% 26
2014
Q4 		$2.27M Sell
28,223
-1,655
-6% -$137K 1.99% 23
2014
Q3 		$2.75M Sell
29,878
-668
-2% -$64.1K 2.6% 17
2014
Q2 		$3M Buy
30,546
+42
+0.1% +$3.95K 2.8% 17
2014
Q1 		$2.79M Sell
30,504
-105
-0.3% -$9.38K 2.7% 18
2013
Q4 		$2.79M Buy
+30,609
New +$2.79M 2.69% 18

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

Crossvault Capital Management's OXY Position: Q2 2020 in Review

Crossvault Capital Management sold out of Occidental Petroleum (OXY) in Q2 2020, closing a stake of 10,400 shares — an estimated $120K sold.

Crossvault Capital Management first reported a position in OXY in Q4 2013 and held it in 26 quarters. The position peaked at $3M in Q2 2014. 725 funds tracked by Wall St. Rank hold OXY as of Q2 2020.

  • Crossvault Capital Management reported no remaining Occidental Petroleum position as of Q2 2020 after selling out during the quarter.
  • Crossvault Capital Management sold 10,400 Occidental Petroleum shares in Q2 2020, an estimated $120K.
  • Crossvault Capital Management first reported a position in Occidental Petroleum in Q4 2013 and held it in 26 quarters.
  • Crossvault Capital Management's Occidental Petroleum position peaked at $3M in Q2 2014.
  • 725 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2020.

Based on Crossvault Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.