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Donald L. Hagan LLC’s Occidental Petroleum OXY Stock Holding History

Donald L. Hagan LLC’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 		– Sell
-19,849
Closed -$801K – 98
2019
Q3 		$801K Sell
19,849
-183
-0.9% -$8.65K 0.66% 48
2019
Q2 		$1.01M Buy
20,032
+5,058
+34% +$285K 0.87% 38
2019
Q1 		$991K Sell
14,974
-213
-1% -$14K 0.86% 41
2018
Q4 		$932K Sell
15,187
-295
-2% -$20.7K 0.86% 35
2018
Q3 		$1.27M Buy
15,482
+116
+0.8% +$9.38K 0.99% 29
2018
Q2 		$1.29M Sell
15,366
-5,434
-26% -$434K 1.04% 28
2018
Q1 		$1.35M Buy
20,800
+629
+3% +$44K 1.13% 20
2017
Q4 		$1.49M Buy
20,171
+89
+0.4% +$6.04K 1.26% 15
2017
Q3 		$1.29M Sell
20,082
-731
-4% -$44.5K 1.17% 21
2017
Q2 		$1.25M Buy
20,813
+4,400
+27% +$269K 1.18% 24
2017
Q1 		$1.04M Sell
16,413
-31
-0.2% -$2.06K 1% 28
2016
Q4 		$1.17M Sell
16,444
-379
-2% -$26.9K 1.11% 14
2016
Q3 		$1.23M Buy
16,823
+1,188
+8% +$88.9K 1.21% 13
2016
Q2 		$1.18M Buy
15,635
+288
+2% +$21.5K 1.14% 14
2016
Q1 		$1.05M Buy
15,347
+222
+1% +$14.9K 0.97% 17
2015
Q4 		$1.02M Buy
15,125
+1,309
+9% +$94.2K 1.01% 20
2015
Q3 		$912K Buy
13,816
+5,891
+74% +$411K 0.82% 19
2015
Q2 		$615K Buy
7,925
+1,052
+15% +$82.2K 0.58% 31
2015
Q1 		$501K Buy
6,873
+3,179
+86% +$246K 0.5% 38
2014
Q4 		$297K Buy
+3,694
New +$307K 0.28% 58

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

Donald L. Hagan LLC's OXY Position: Q4 2019 in Review

Donald L. Hagan LLC sold out of Occidental Petroleum (OXY) in Q4 2019, closing a stake of 19,849 shares — an estimated $801K sold.

Donald L. Hagan LLC first reported a position in OXY in Q4 2014 and held it in 20 quarters. The position peaked at $1.49M in Q4 2017. 1,048 funds tracked by Wall St. Rank hold OXY as of Q4 2019.

  • Donald L. Hagan LLC reported no remaining Occidental Petroleum position as of Q4 2019 after selling out during the quarter.
  • Donald L. Hagan LLC sold 19,849 Occidental Petroleum shares in Q4 2019, an estimated $801K.
  • Donald L. Hagan LLC first reported a position in Occidental Petroleum in Q4 2014 and held it in 20 quarters.
  • Donald L. Hagan LLC's Occidental Petroleum position peaked at $1.49M in Q4 2017.
  • 1,048 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2019.

Based on Donald L. Hagan LLC's 13F filing for Q4 2019, filed 24 Jan 2020.