Fort LP’s Occidental Petroleum OXY Stock Holding History

Fort LP’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	-2,923	Closed	-$130K	–	488
2019 Q3	$130K	Buy	+2,923	New	+$138K	0.02%	313
2019 Q2	–	Sell	-1,654	Closed	-$109K	–	474
2019 Q1	$109K	Buy	+1,654	New	+$109K	0.02%	316

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Fort LP's OXY Position: Q4 2019 in Review

Fort LP sold out of Occidental Petroleum (OXY) in Q4 2019, closing a stake of 2,923 shares — an estimated $130K sold.

Fort LP first reported a position in OXY in Q1 2019 and held it in 2 quarters. The position peaked at $130K in Q3 2019. 1,048 funds tracked by Wall St. Rank hold OXY as of Q4 2019.

Fort LP reported no remaining Occidental Petroleum position as of Q4 2019 after selling out during the quarter.
Fort LP sold 2,923 Occidental Petroleum shares in Q4 2019, an estimated $130K.
Fort LP first reported a position in Occidental Petroleum in Q1 2019 and held it in 2 quarters.
Fort LP's Occidental Petroleum position peaked at $130K in Q3 2019.
1,048 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2019.

Based on Fort LP's 13F filing for Q4 2019, filed 13 Feb 2020.