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GFS Advisors’s Occidental Petroleum OXY Stock Holding History

GFS Advisors’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
-166,375
Closed -$1.93M – 125
2020
Q1 		$1.93M Buy
166,375
+7,625
+5% +$250K 0.6% 39
2019
Q4 		$6.54M Buy
158,750
+37,505
+31% +$1.5M 1.71% 20
2019
Q3 		$5.39M Buy
121,245
+45,620
+60% +$2.16M 1.51% 20
2019
Q2 		$3.8M Buy
+75,625
New +$4.26M 1.08% 27

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GFS Advisors's OXY Position: Q2 2020 in Review

GFS Advisors sold out of Occidental Petroleum (OXY) in Q2 2020, closing a stake of 166,375 shares — an estimated $1.93M sold.

GFS Advisors first reported a position in OXY in Q2 2019 and held it in 4 quarters. The position peaked at $6.54M in Q4 2019. 726 funds tracked by Wall St. Rank hold OXY as of Q2 2020.

  • GFS Advisors reported no remaining Occidental Petroleum position as of Q2 2020 after selling out during the quarter.
  • GFS Advisors sold 166,375 Occidental Petroleum shares in Q2 2020, an estimated $1.93M.
  • GFS Advisors first reported a position in Occidental Petroleum in Q2 2019 and held it in 4 quarters.
  • GFS Advisors's Occidental Petroleum position peaked at $6.54M in Q4 2019.
  • 726 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2020.

Based on GFS Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.