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Deroy & Devereaux Private Investment Counsel’s Occidental Petroleum OXY Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
Q2 		– Sell
-210,875
Closed -$14M – 163
2019
Q1 		$14M Buy
210,875
+3,316
+2% +$218K 1.4% 37
2018
Q4 		$12.7M Buy
207,559
+49,101
+31% +$3.45M 1.47% 37
2018
Q3 		$13M Buy
158,458
+34,903
+28% +$2.82M 1.3% 44
2018
Q2 		$10.3M Buy
123,555
+1,772
+1% +$142K 1.05% 50
2018
Q1 		$7.91M Buy
121,783
+231
+0.2% +$16.2K 0.84% 51
2017
Q4 		$8.95M Sell
121,552
-1,017
-0.8% -$69K 0.94% 50
2017
Q3 		$7.87M Buy
122,569
+1,750
+1% +$107K 0.88% 48
2017
Q2 		$7.23M Sell
120,819
-826
-0.7% -$50.6K 0.83% 50
2017
Q1 		$7.71M Sell
121,645
-5,335
-4% -$355K 0.9% 52
2016
Q4 		$9.04M Buy
126,980
+1,687
+1% +$120K 1.07% 51
2016
Q3 		$9.14M Buy
125,293
+2,579
+2% +$193K 1.15% 48
2016
Q2 		$9.27M Sell
122,714
-2,092
-2% -$156K 1.23% 45
2016
Q1 		$8.54M Sell
124,806
-603
-0.5% -$40.4K 1.17% 45
2015
Q4 		$8.46M Sell
125,409
-4,638
-4% -$334K 1.17% 45
2015
Q3 		$8.59M Sell
130,047
-1,175
-0.9% -$82K 1.23% 47
2015
Q2 		$10.2M Sell
131,222
-3,980
-3% -$311K 1.31% 42
2015
Q1 		$9.85M Buy
135,202
+4,723
+4% +$365K 1.22% 44
2014
Q4 		$10.5M Sell
130,479
-6,198
-5% -$514K 1.35% 37
2014
Q3 		$12.6M Sell
136,677
-2,714
-2% -$260K 1.9% 15
2014
Q2 		$13.7M Buy
139,391
+953
+0.7% +$89.6K 2% 8
2014
Q1 		$12.6M Buy
138,438
+1,902
+1% +$170K 1.92% 10
2013
Q4 		$12.4M Buy
136,536
+966
+0.7% +$88.2K 1.94% 9
2013
Q3 		$12.1M Buy
135,570
+17,962
+15% +$1.54M 2.26% 4
2013
Q2 		$10.1M Buy
+117,608
New +$9.94M 1.92% 12

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's OXY Position: Q2 2019 in Review

Deroy & Devereaux Private Investment Counsel sold out of Occidental Petroleum (OXY) in Q2 2019, closing a stake of 210,875 shares — an estimated $14M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in OXY in Q2 2013 and held it in 24 quarters. The position peaked at $14M in Q1 2019. 1,054 funds tracked by Wall St. Rank hold OXY as of Q2 2019.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Occidental Petroleum position as of Q2 2019 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 210,875 Occidental Petroleum shares in Q2 2019, an estimated $14M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Occidental Petroleum in Q2 2013 and held it in 24 quarters.
  • Deroy & Devereaux Private Investment Counsel's Occidental Petroleum position peaked at $14M in Q1 2019.
  • 1,054 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2019.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2019, filed 22 Jul 2019.