Glen Harbor Capital Management’s Occidental Petroleum OXY Stock Holding History

Glen Harbor Capital 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
2019 Q3	$1.22M	Buy	27,478 +5,742	+26%	+$271K	0.03%	425
2019 Q2	$1.09M	Sell	21,736 -29,612	-58%	-$1.67M	0.02%	456
2019 Q1	$3.4M	Buy	51,348 +440	+0.9%	+$29K	0.07%	242
2018 Q4	$3.13M	Buy	50,908 +15,576	+44%	+$1.09M	0.08%	234
2018 Q3	$2.9M	Buy	35,332 +308	+0.9%	+$24.9K	0.06%	279
2018 Q2	$2.93M	Buy	35,024 +19,514	+126%	+$1.56M	0.06%	268
2018 Q1	$1.01M	Buy	15,510 +1,320	+9%	+$92.3K	0.02%	414
2017 Q4	$1.04M	Buy	14,190 +3,102	+28%	+$211K	0.02%	422
2017 Q3	$712K	Sell	11,088 -836	-7%	-$50.9K	0.02%	489
2017 Q2	$714K	Buy	11,924 +594	+5%	+$36.4K	0.02%	491
2017 Q1	$718K	Buy	11,330 +2,882	+34%	+$192K	0.02%	471
2016 Q4	$602K	Buy	+8,448	New	+$600K	0.02%	459

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glen Harbor Capital Management's OXY Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Occidental Petroleum (OXY) stake by 26% in Q3 2019, buying an estimated $271K and bringing the position to 27,478 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #425.

Glen Harbor Capital Management first reported a position in OXY in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.4M in Q1 2019. 1,077 funds tracked by Wall St. Rank hold OXY as of Q3 2019.

Glen Harbor Capital Management held 27,478 shares of Occidental Petroleum worth $1.22M as of Q3 2019.
Glen Harbor Capital Management bought 5,742 Occidental Petroleum shares in Q3 2019, an estimated $271K.
Occidental Petroleum made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #425 holding.
Glen Harbor Capital Management first reported a position in Occidental Petroleum in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Occidental Petroleum position peaked at $3.4M in Q1 2019.
1,077 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.