Elkfork Partners’s Occidental Petroleum OXY Stock Holding History

Elkfork Partners’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 Q3	$1.55M	Buy	34,972 +7,308	+26%	+$345K	0.04%	309
2019 Q2	$1.39M	Sell	27,664 -37,688	-58%	-$2.12M	0.03%	334
2019 Q1	$4.33M	Buy	65,352 +560	+0.9%	+$36.9K	0.11%	171
2018 Q4	$3.98M	Buy	64,792 +19,824	+44%	+$1.39M	0.11%	171
2018 Q3	$3.69M	Buy	44,968 +392	+0.9%	+$31.7K	0.09%	206
2018 Q2	$3.73M	Buy	44,576 +24,836	+126%	+$1.98M	0.1%	191
2018 Q1	$1.28M	Buy	19,740 +1,680	+9%	+$118K	0.03%	285
2017 Q4	$1.33M	Buy	18,060 +3,948	+28%	+$268K	0.04%	306
2017 Q3	$906K	Sell	14,112 -1,064	-7%	-$64.8K	0.03%	339
2017 Q2	$909K	Buy	15,176 +756	+5%	+$46.3K	0.03%	343
2017 Q1	$914K	Buy	14,420 +3,668	+34%	+$244K	0.03%	330
2016 Q4	$766K	Buy	+10,752	New	+$764K	0.03%	344

Other funds holding OXY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elkfork Partners's OXY Position: Q3 2019 in Review

Elkfork Partners increased its Occidental Petroleum (OXY) stake by 26% in Q3 2019, buying an estimated $345K and bringing the position to 34,972 shares worth $1.55M. The position accounts for 0.04% of the portfolio, ranked #309.

Elkfork Partners first reported a position in OXY in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.33M in Q1 2019. 1,077 funds tracked by Wall St. Rank hold OXY as of Q3 2019.

Elkfork Partners held 34,972 shares of Occidental Petroleum worth $1.55M as of Q3 2019.
Elkfork Partners bought 7,308 Occidental Petroleum shares in Q3 2019, an estimated $345K.
Occidental Petroleum made up 0.04% of Elkfork Partners's portfolio in Q3 2019, its #309 holding.
Elkfork Partners first reported a position in Occidental Petroleum in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Occidental Petroleum position peaked at $4.33M in Q1 2019.
1,077 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.