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Ferris Capital’s Occidental Petroleum OXY Stock Holding History

Ferris Capital’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
-928
Closed -$61K – 484
2019
Q1 		$61K Buy
928
+603
+186% +$39.7K 0.02% 250
2018
Q4 		$20K Sell
325
-153
-32% -$10.8K 0.01% 334
2018
Q3 		$39K Sell
478
-33
-6% -$2.67K 0.02% 284
2018
Q2 		$43K Sell
511
-1,894
-79% -$151K 0.02% 268
2018
Q1 		$156K Sell
2,405
-912
-27% -$63.8K 0.06% 181
2017
Q4 		$244K Sell
3,317
-81
-2% -$5.5K 0.09% 170
2017
Q3 		$218K Buy
3,398
+236
+7% +$14.4K 0.11% 138
2017
Q2 		$189K Buy
+3,162
New +$194K 0.09% 147

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 $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
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

Ferris Capital's OXY Position: Q2 2019 in Review

Ferris Capital sold out of Occidental Petroleum (OXY) in Q2 2019, closing a stake of 928 shares — an estimated $61K sold.

Ferris Capital first reported a position in OXY in Q2 2017 and held it in 8 quarters. The position peaked at $244K in Q4 2017. 1,054 funds tracked by Wall St. Rank hold OXY as of Q2 2019.

  • Ferris Capital reported no remaining Occidental Petroleum position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 928 Occidental Petroleum shares in Q2 2019, an estimated $61K.
  • Ferris Capital first reported a position in Occidental Petroleum in Q2 2017 and held it in 8 quarters.
  • Ferris Capital's Occidental Petroleum position peaked at $244K in Q4 2017.
  • 1,054 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.