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Davidson Kempner Capital Management’s Occidental Petroleum OXY Stock Holding History

Davidson Kempner 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
Q1 		– Sell
-732,399
Closed -$30.2M – 183
2019
Q4 		$30.2M Hold
732,399
– – 0.68% 29
2019
Q3 		$32.6M Buy
+732,399
New +$34.6M 0.64% 28

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IC
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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

Davidson Kempner Capital Management's OXY Position: Q1 2020 in Review

Davidson Kempner Capital Management sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 732,399 shares — an estimated $30.2M sold.

Davidson Kempner Capital Management first reported a position in OXY in Q3 2019 and held it in 2 quarters. The position peaked at $32.6M in Q3 2019. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • Davidson Kempner Capital Management reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 732,399 Occidental Petroleum shares in Q1 2020, an estimated $30.2M.
  • Davidson Kempner Capital Management first reported a position in Occidental Petroleum in Q3 2019 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Occidental Petroleum position peaked at $32.6M in Q3 2019.
  • 799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2020, filed 15 May 2020.