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Guinness Asset Management’s Occidental Petroleum OXY Stock Holding History

Guinness Asset 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
-162,350
Closed -$6.69M – 111
2019
Q4 		$6.69M Sell
162,350
-20,000
-11% -$801K 0.82% 40
2019
Q3 		$8.11M Buy
182,350
+9,100
+5% +$430K 1.23% 28
2019
Q2 		$8.71M Sell
173,250
-9,900
-5% -$557K 1.41% 23
2019
Q1 		$12.1M Buy
183,150
+40,500
+28% +$2.67M 2.06% 17
2018
Q4 		$8.76M Hold
142,650
– – 1.79% 16
2018
Q3 		$11.7M Buy
142,650
+15,900
+13% +$1.29M 2.12% 20
2018
Q2 		$10.6M Sell
126,750
-4,100
-3% -$327K 2.08% 26
2018
Q1 		$8.5M Sell
130,850
-7,400
-5% -$518K 1.87% 23
2017
Q4 		$10.2M Sell
138,250
-47,500
-26% -$3.22M 2.14% 27
2017
Q3 		$11.9M Hold
185,750
– – 2.5% 19
2017
Q2 		$11.1M Hold
185,750
– – 2.35% 26
2017
Q1 		$11.8M Buy
185,750
+33,000
+22% +$2.2M 2.62% 10
2016
Q4 		$10.9M Sell
152,750
-8,800
-5% -$625K 2.61% 13
2016
Q3 		$11.8M Buy
161,550
+15,000
+10% +$1.12M 2.96% 9
2016
Q2 		$11.1M Sell
146,550
-12,000
-8% -$897K 3.04% 12
2016
Q1 		$10.8M Buy
158,550
+33,588
+27% +$2.25M 3.3% 6
2015
Q4 		$8.43M Buy
124,962
+16,478
+15% +$1.19M 3.45% 5
2015
Q3 		$7.16M Sell
108,484
-14,225
-12% -$993K 3.34% 6
2015
Q2 		$9.53M Buy
122,709
+29,651
+32% +$2.32M 3.67% 2
2015
Q1 		$6.78M Sell
93,058
-6,311
-6% -$488K 3.18% 6
2014
Q4 		$8M Sell
99,369
-21,396
-18% -$1.78M 3.94% 5
2014
Q3 		$11.1M Buy
+120,765
New +$11.6M 4.7% 5

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Guinness Asset Management's OXY Position: Q1 2020 in Review

Guinness Asset Management sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 162,350 shares — an estimated $6.69M sold.

Guinness Asset Management first reported a position in OXY in Q3 2014 and held it in 22 quarters. The position peaked at $12.1M in Q1 2019. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • Guinness Asset Management reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • Guinness Asset Management sold 162,350 Occidental Petroleum shares in Q1 2020, an estimated $6.69M.
  • Guinness Asset Management first reported a position in Occidental Petroleum in Q3 2014 and held it in 22 quarters.
  • Guinness Asset Management's Occidental Petroleum position peaked at $12.1M in Q1 2019.
  • 799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Guinness Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.