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Frontier Investment Management’s Occidental Petroleum OXY Stock Holding History

Frontier Investment Management’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
Q1 		– Sell
-279,954
Closed -$11.5M – 288
2019
Q4 		$11.5M Sell
279,954
-2,851
-1% -$114K 0.67% 45
2019
Q3 		$12.6M Buy
282,805
+50,938
+22% +$2.41M 0.8% 45
2019
Q2 		$11.7M Buy
231,867
+37,927
+20% +$2.13M 0.78% 42
2019
Q1 		$12.8M Buy
+193,940
New +$12.8M 0.8% 42
2018
Q1 		– Sell
-9,789
Closed -$721K – 240
2017
Q4 		$721K Buy
9,789
+658
+7% +$44.7K 0.06% 134
2017
Q3 		$586K Sell
9,131
-87
-0.9% -$5.3K 0.05% 141
2017
Q2 		$552K Sell
9,218
-560
-6% -$34.3K 0.05% 144
2017
Q1 		$582K Buy
9,778
+123
+1% +$8.18K 0.06% 122
2016
Q4 		$688K Hold
9,655
– – 0.07% 131
2016
Q3 		$7.04M Sell
9,655
-120
-1% -$8.98K 0.06% 123
2016
Q2 		$735K Sell
9,775
-1,759
-15% -$131K 0.09% 120
2016
Q1 		$789K Buy
+11,534
New +$773K 0.1% 108
2014
Q4 		– Sell
-2,190
Closed -$202K – 184
2014
Q3 		$202K Buy
2,190
+121
+6% +$11.6K 0.03% 156
2014
Q2 		$203K Sell
2,069
-123
-6% -$11.6K 0.03% 156
2014
Q1 		$200K Buy
+2,192
New +$196K 0.04% 142

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Frontier Investment Management's OXY Position: Q1 2020 in Review

Frontier Investment Management sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 279,954 shares — an estimated $11.5M sold.

Frontier Investment Management first reported a position in OXY in Q1 2014 and held it in 15 quarters. The position peaked at $12.8M in Q1 2019. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • Frontier Investment Management reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • Frontier Investment Management sold 279,954 Occidental Petroleum shares in Q1 2020, an estimated $11.5M.
  • Frontier Investment Management first reported a position in Occidental Petroleum in Q1 2014 and held it in 15 quarters.
  • Frontier Investment Management's Occidental Petroleum position peaked at $12.8M in Q1 2019.
  • 799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Frontier Investment Management's 13F filing for Q1 2020, filed 5 May 2020.