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Flippin Bruce & Porter’s Occidental Petroleum OXY Stock Holding History

Flippin Bruce & Porter’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
Q3 		– Sell
-37,966
Closed -$695K – 79
2020
Q2 		$695K Sell
37,966
-200
-0.5% -$3.15K 0.16% 69
2020
Q1 		$442K Sell
38,166
-160,034
-81% -$5.26M 0.11% 71
2019
Q4 		$8.17M Sell
198,200
-1,478
-0.7% -$59.2K 1.41% 36
2019
Q3 		$8.88M Buy
199,678
+227
+0.1% +$10.7K 1.58% 30
2019
Q2 		$10M Buy
199,451
+44,537
+29% +$2.51M 1.76% 23
2019
Q1 		$10.3M Buy
154,914
+3,208
+2% +$211K 1.83% 21
2018
Q4 		$9.31M Buy
151,706
+39,340
+35% +$2.76M 1.83% 21
2018
Q3 		$9.23M Buy
112,366
+4,224
+4% +$341K 1.72% 29
2018
Q2 		$9.05M Sell
108,142
-31,132
-22% -$2.49M 1.88% 21
2018
Q1 		$9.05M Buy
139,274
+2,728
+2% +$191K 1.95% 16
2017
Q4 		$10.1M Sell
136,546
-3,495
-2% -$237K 2.14% 13
2017
Q3 		$8.99M Sell
140,041
-3,325
-2% -$203K 1.98% 15
2017
Q2 		$8.58M Buy
143,366
+3,192
+2% +$195K 1.94% 17
2017
Q1 		$8.88M Buy
140,174
+55,599
+66% +$3.7M 2.05% 14
2016
Q4 		$6.02M Buy
84,575
+1,713
+2% +$122K 1.47% 31
2016
Q3 		$6.04M Buy
82,862
+4,946
+6% +$370K 1.68% 24
2016
Q2 		$5.89M Buy
77,916
+4,830
+7% +$361K 1.75% 20
2016
Q1 		$5M Buy
73,086
+5,119
+8% +$343K 1.58% 24
2015
Q4 		$4.59M Buy
67,967
+2,216
+3% +$159K 1.55% 26
2015
Q3 		$4.34M Buy
65,751
+4,806
+8% +$336K 1.54% 29
2015
Q2 		$4.73M Sell
60,945
-13
-0% -$1.01K 1.6% 26
2015
Q1 		$4.44M Buy
60,958
+10,640
+21% +$823K 1.53% 26
2014
Q4 		$4.05M Buy
50,318
+5,147
+11% +$427K 1.3% 37
2014
Q3 		$4.16M Buy
45,171
+402
+0.9% +$38.6K 1.38% 35
2014
Q2 		$4.4M Buy
44,769
+20
+0% +$1.88K 1.46% 31
2014
Q1 		$4.08M Buy
44,749
+26
+0.1% +$2.32K 1.3% 31
2013
Q4 		$4.08M Buy
44,723
+415
+0.9% +$37.9K 1.3% 32
2013
Q3 		$3.97M Sell
44,308
-205
-0.5% -$17.6K 1.37% 31
2013
Q2 		$3.81M Buy
+44,513
New +$3.76M 1.36% 31

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Flippin Bruce & Porter's OXY Position: Q3 2020 in Review

Flippin Bruce & Porter sold out of Occidental Petroleum (OXY) in Q3 2020, closing a stake of 37,966 shares — an estimated $695K sold.

Flippin Bruce & Porter first reported a position in OXY in Q2 2013 and held it in 29 quarters. The position peaked at $10.3M in Q1 2019. 680 funds tracked by Wall St. Rank hold OXY as of Q3 2020.

  • Flippin Bruce & Porter reported no remaining Occidental Petroleum position as of Q3 2020 after selling out during the quarter.
  • Flippin Bruce & Porter sold 37,966 Occidental Petroleum shares in Q3 2020, an estimated $695K.
  • Flippin Bruce & Porter first reported a position in Occidental Petroleum in Q2 2013 and held it in 29 quarters.
  • Flippin Bruce & Porter's Occidental Petroleum position peaked at $10.3M in Q1 2019.
  • 680 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2020.

Based on Flippin Bruce & Porter's 13F filing for Q3 2020, filed 4 Nov 2020.