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Discovery Value Fund’s Occidental Petroleum OXY Stock Holding History

Discovery Value Fund’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
-210,091
Closed -$2.43M – 21
2020
Q1 		$2.43M Buy
+210,091
New +$6.9M 0.23% 18

Other funds holding OXY

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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

Discovery Value Fund's OXY Position: Q2 2020 in Review

Discovery Value Fund sold out of Occidental Petroleum (OXY) in Q2 2020, closing a stake of 210,091 shares — an estimated $2.43M sold.

Discovery Value Fund first reported a position in OXY in Q1 2020 and held it in 1 quarter. The position peaked at $2.43M in Q1 2020. 725 funds tracked by Wall St. Rank hold OXY as of Q2 2020.

  • Discovery Value Fund reported no remaining Occidental Petroleum position as of Q2 2020 after selling out during the quarter.
  • Discovery Value Fund sold 210,091 Occidental Petroleum shares in Q2 2020, an estimated $2.43M.
  • Discovery Value Fund first reported a position in Occidental Petroleum in Q1 2020 and held it in 1 quarter.
  • Discovery Value Fund's Occidental Petroleum position peaked at $2.43M in Q1 2020.
  • 725 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2020.

Based on Discovery Value Fund's 13F filing for Q2 2020, filed 7 Aug 2020.