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Global Financial Private Capital’s Occidental Petroleum OXY Stock Holding History

Global Financial Private Capital’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 		$0 Sell
25
-35
-58% -$551 ﹤0.01% 420
2020
Q1 		$1K Sell
60
-97,710
-100% -$3.21M ﹤0.01% 368
2019
Q4 		$4.11M Sell
97,770
-10,782
-10% -$432K 0.21% 121
2019
Q3 		$4.91M Sell
108,552
-19,402
-15% -$917K 0.25% 101
2019
Q2 		$6.53M Sell
127,954
-16,455
-11% -$926K 0.31% 90
2019
Q1 		$9.57M Sell
144,409
-4,951
-3% -$326K 0.46% 71
2018
Q4 		$9.17M Sell
149,360
-46,754
-24% -$3.29M 0.5% 61
2018
Q3 		$16.1M Sell
196,114
-85,079
-30% -$6.88M 0.58% 46
2018
Q2 		$23.5M Sell
281,193
-31,035
-10% -$2.48M 0.8% 35
2018
Q1 		$20.3M Sell
312,228
-41,505
-12% -$2.9M 0.71% 41
2017
Q4 		$26.1M Buy
353,733
+57,538
+19% +$3.91M 0.89% 33
2017
Q3 		$19M Buy
296,195
+120
+0% +$7.31K 0.68% 47
2017
Q2 		$17.7M Buy
296,075
+59,450
+25% +$3.64M 0.86% 40
2017
Q1 		$15M Buy
+236,625
New +$15.7M 0.75% 46

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

Global Financial Private Capital's OXY Position: Q2 2020 in Review

Global Financial Private Capital reduced its Occidental Petroleum (OXY) stake by 58% in Q2 2020, selling an estimated $551 and leaving 25 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #420.

Global Financial Private Capital first reported a position in OXY in Q1 2017 and has held it in 14 quarters since. The position peaked at $26.1M in Q4 2017. 726 funds tracked by Wall St. Rank hold OXY as of Q2 2020.

  • Global Financial Private Capital held 25 shares of Occidental Petroleum worth $0 as of Q2 2020.
  • Global Financial Private Capital sold 35 Occidental Petroleum shares in Q2 2020, an estimated $551.
  • Occidental Petroleum made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #420 holding.
  • Global Financial Private Capital first reported a position in Occidental Petroleum in Q1 2017 and has held it in 14 quarters since.
  • Global Financial Private Capital's Occidental Petroleum position peaked at $26.1M in Q4 2017.
  • 726 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.