Flossbach Von Storch
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Flossbach Von Storch’s Occidental Petroleum OXY Stock Holding History

Flossbach Von Storch’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
-125,000
Closed -$1.45M – 103
2020
Q1 		$1.45M Hold
125,000
– – 0.01% 91
2019
Q4 		$5.15M Sell
125,000
-453,939
-78% -$18.2M 0.04% 76
2019
Q3 		$25.7M Sell
578,939
-2,000
-0.3% -$94.6K 0.21% 42
2019
Q2 		$29.2M Sell
580,939
-130,528
-18% -$7.35M 0.25% 39
2019
Q1 		$47.1M Sell
711,467
-349,746
-33% -$23M 0.43% 32
2018
Q4 		$65.1M Sell
1,061,213
-438,265
-29% -$30.8M 0.62% 27
2018
Q3 		$123M Buy
1,499,478
+207,520
+16% +$16.8M 1.13% 20
2018
Q2 		$108M Sell
1,291,958
-787,537
-38% -$62.9M 1.06% 23
2018
Q1 		$135M Sell
2,079,495
-160,525
-7% -$11.2M 1.38% 22
2017
Q4 		$165M Buy
2,240,020
+291,825
+15% +$19.8M 1.58% 20
2017
Q3 		$125M Buy
1,948,195
+182,550
+10% +$11.1M 1.3% 22
2017
Q2 		$106M Buy
1,765,645
+1,134,445
+180% +$69.4M 1.2% 24
2017
Q1 		$40M Buy
631,200
+462,440
+274% +$30.8M 0.61% 31
2016
Q4 		$12M Buy
168,760
+79,110
+88% +$5.62M 0.2% 49
2016
Q3 		$6.54M Buy
89,650
+55,450
+162% +$4.15M 0.11% 53
2016
Q2 		$2.58M Buy
34,200
+8,100
+31% +$605K 0.04% 68
2016
Q1 		$1.79M Sell
26,100
-6,455
-20% -$433K 0.03% 78
2015
Q4 		$2.2M Buy
32,555
+8,214
+34% +$591K 0.04% 79
2015
Q3 		$1.61M Buy
24,341
+20,234
+493% +$1.41M 0.03% 79
2015
Q2 		$319K Hold
4,107
– – 0.01% 100
2015
Q1 		$299K Sell
4,107
-5,008
-55% -$387K 0.01% 94
2014
Q4 		$734K Sell
9,115
-383
-4% -$31.8K 0.02% 87
2014
Q3 		$875K Buy
9,498
+1,043
+12% +$100K 0.02% 75
2014
Q2 		$831K Buy
8,455
+1,149
+16% +$108K 0.02% 75
2014
Q1 		$667K Hold
7,306
– – 0.02% 63
2013
Q4 		$666K Buy
7,306
+521
+8% +$47.6K 0.02% 66
2013
Q3 		$608K Buy
6,785
+418
+7% +$35.9K 0.02% 70
2013
Q2 		$544K Buy
+6,367
New +$538K 0.02% 71

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
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

Flossbach Von Storch's OXY Position: Q2 2020 in Review

Flossbach Von Storch sold out of Occidental Petroleum (OXY) in Q2 2020, closing a stake of 125,000 shares — an estimated $1.45M sold.

Flossbach Von Storch first reported a position in OXY in Q2 2013 and held it in 28 quarters. The position peaked at $165M in Q4 2017. 725 funds tracked by Wall St. Rank hold OXY as of Q2 2020.

  • Flossbach Von Storch reported no remaining Occidental Petroleum position as of Q2 2020 after selling out during the quarter.
  • Flossbach Von Storch sold 125,000 Occidental Petroleum shares in Q2 2020, an estimated $1.45M.
  • Flossbach Von Storch first reported a position in Occidental Petroleum in Q2 2013 and held it in 28 quarters.
  • Flossbach Von Storch's Occidental Petroleum position peaked at $165M in Q4 2017.
  • 725 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2020.

Based on Flossbach Von Storch's 13F filing for Q2 2020, filed 10 Aug 2020.