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Guild Investment Management’s Occidental Petroleum OXY Stock Holding History

Guild 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
-27,400
Closed -$1.13M – 44
2019
Q4 		$1.13M Buy
+27,400
New +$1.1M 1.45% 28

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

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

Guild Investment Management sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 27,400 shares — an estimated $1.13M sold.

Guild Investment Management first reported a position in OXY in Q4 2019 and held it in 1 quarter. The position peaked at $1.13M in Q4 2019. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • Guild Investment Management reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • Guild Investment Management sold 27,400 Occidental Petroleum shares in Q1 2020, an estimated $1.13M.
  • Guild Investment Management first reported a position in Occidental Petroleum in Q4 2019 and held it in 1 quarter.
  • Guild Investment Management's Occidental Petroleum position peaked at $1.13M in Q4 2019.
  • 799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Guild Investment Management's 13F filing for Q1 2020, filed 15 May 2020.