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CS McKee’s Occidental Petroleum OXY Stock Holding History

CS McKee’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
Q4 		$14.2M Buy
344,523
+51,055
+17% +$2.05M 1.3% 40
2019
Q3 		$13.1M Buy
293,468
+8,198
+3% +$388K 1.18% 43
2019
Q2 		$14.3M Buy
285,270
+2,960
+1% +$167K 1.27% 41
2019
Q1 		$18.7M Sell
282,310
-1,000
-0.4% -$65.9K 1.64% 27
2018
Q4 		$17.4M Sell
283,310
-3,500
-1% -$246K 1.72% 21
2018
Q3 		$23.6M Sell
286,810
-7,000
-2% -$566K 1.88% 17
2018
Q2 		$24.6M Sell
293,810
-29,010
-9% -$2.32M 2.08% 10
2018
Q1 		$21M Sell
322,820
-5,090
-2% -$356K 1.64% 23
2017
Q4 		$24.2M Buy
327,910
+200,260
+157% +$13.6M 1.8% 18
2017
Q3 		$8.2M Buy
127,650
+400
+0.3% +$24.4K 0.64% 54
2017
Q2 		$7.62M Hold
127,250
– – 0.61% 56
2017
Q1 		$8.06M Sell
127,250
-700
-0.5% -$46.6K 0.64% 56
2016
Q4 		$9.11M Sell
127,950
-15,978
-11% -$1.13M 0.7% 54
2016
Q3 		$10.5M Buy
143,928
+14,100
+11% +$1.06M 0.67% 55
2016
Q2 		$9.81M Sell
129,828
-24,450
-16% -$1.83M 0.42% 62
2016
Q1 		$10.6M Sell
154,278
-20,096
-12% -$1.35M 0.39% 63
2015
Q4 		$11.8M Sell
174,374
-3,707
-2% -$267K 0.37% 62
2015
Q3 		$11.8M Sell
178,081
-2,504
-1% -$175K 0.38% 62
2015
Q2 		$14M Sell
180,585
-12,437
-6% -$971K 0.39% 60
2015
Q1 		$14.1M Sell
193,022
-7,789
-4% -$602K 0.37% 61
2014
Q4 		$16.2M Sell
200,811
-621,493
-76% -$51.6M 0.39% 60
2014
Q3 		$75.7M Sell
822,304
-55,868
-6% -$5.36M 1.74% 20
2014
Q2 		$85.9M Sell
878,172
-30,678
-3% -$2.88M 1.82% 19
2014
Q1 		$83M Sell
908,850
-119,437
-12% -$10.7M 1.79% 18
2013
Q4 		$93.7M Sell
1,028,287
-218,900
-18% -$20M 1.83% 14
2013
Q3 		$112M Sell
1,247,187
-60,503
-5% -$5.2M 1.9% 12
2013
Q2 		$112M Buy
+1,307,690
New +$110M 1.9% 13

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

CS McKee's OXY Position: Q4 2019 in Review

CS McKee increased its Occidental Petroleum (OXY) stake by 17% in Q4 2019, buying an estimated $2.05M and bringing the position to 344,523 shares worth $14.2M. The position accounts for 1.3% of the portfolio, ranked #40.

CS McKee first reported a position in OXY in Q2 2013 and has held it in 27 quarters since. The position peaked at $112M in Q2 2013. 1,048 funds tracked by Wall St. Rank hold OXY as of Q4 2019.

  • CS McKee held 344,523 shares of Occidental Petroleum worth $14.2M as of Q4 2019.
  • CS McKee bought 51,055 Occidental Petroleum shares in Q4 2019, an estimated $2.05M.
  • Occidental Petroleum made up 1.3% of CS McKee's portfolio in Q4 2019, its #40 holding.
  • CS McKee first reported a position in Occidental Petroleum in Q2 2013 and has held it in 27 quarters since.
  • CS McKee's Occidental Petroleum position peaked at $112M in Q2 2013.
  • 1,048 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.