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Grace Capital’s Occidental Petroleum OXY Stock Holding History

Grace 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
2021
Q1 		– Sell
-1,585
Closed -$166K – 240
2020
Q4 		$166K Buy
1,585
+585
+59% +$8.02K 0.1% 161
2020
Q3 		$10K Hold
1,000
– – 0.01% 233
2020
Q2 		$18K Hold
1,000
– – 0.02% 199
2020
Q1 		$12K Hold
1,000
– – 0.01% 174
2019
Q4 		$41K Sell
1,000
-1,500
-60% -$60.1K 0.03% 169
2019
Q3 		$111K Hold
2,500
– – 0.11% 118
2019
Q2 		$126K Hold
2,500
– – 0.06% 160
2019
Q1 		$166K Sell
2,500
-900
-26% -$59.3K 0.06% 169
2018
Q4 		$209K Buy
3,400
+900
+36% +$63.3K 0.1% 161
2018
Q3 		$206K Hold
2,500
– – 0.08% 158
2018
Q2 		$210K Buy
+2,500
New +$200K 0.08% 164
2015
Q1 		– Sell
-8,109
Closed -$653K – 102
2014
Q4 		$653K Sell
8,109
-48
-0.6% -$3.98K 0.16% 87
2014
Q3 		$751K Sell
8,157
-6,649
-45% -$638K 0.21% 83
2014
Q2 		$1.46M Buy
14,806
+8,783
+146% +$825K 0.4% 79
2014
Q1 		$550K Buy
6,023
+94
+2% +$8.4K 0.58% 72
2013
Q4 		$540K Buy
5,929
+42
+0.7% +$3.83K 0.62% 71
2013
Q3 		$528K Buy
5,887
+198
+3% +$17K 0.67% 66
2013
Q2 		$486K Buy
+5,689
New +$481K 0.66% 63

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
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grace Capital's OXY Position: Q1 2021 in Review

Grace Capital sold out of Occidental Petroleum (OXY) in Q1 2021, closing a stake of 1,585 shares — an estimated $166K sold.

Grace Capital first reported a position in OXY in Q2 2013 and held it in 18 quarters. The position peaked at $1.46M in Q2 2014. 722 funds tracked by Wall St. Rank hold OXY as of Q1 2021.

  • Grace Capital reported no remaining Occidental Petroleum position as of Q1 2021 after selling out during the quarter.
  • Grace Capital sold 1,585 Occidental Petroleum shares in Q1 2021, an estimated $166K.
  • Grace Capital first reported a position in Occidental Petroleum in Q2 2013 and held it in 18 quarters.
  • Grace Capital's Occidental Petroleum position peaked at $1.46M in Q2 2014.
  • 722 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2021.

Based on Grace Capital's 13F filing for Q1 2021, filed 6 May 2021.