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Hawkins Capital’s Occidental Petroleum OXY Stock Holding History

Hawkins 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
2017
Q4 		– Sell
-57,000
Closed -$44K – 40
2017
Q3 		$44K Buy
57,000
+54,880
+2,589% +$3.34M 0.02% 58
2017
Q2 		$98K Buy
+2,120
New +$130K 0.03% 59
2016
Q4 		– Sell
-5,000
Closed -$43K – 70
2016
Q3 		$43K Buy
+5,000
New +$374K 0.01% 66

Other funds holding OXY

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Hawkins Capital's OXY Position: Q4 2017 in Review

Hawkins Capital reduced its Occidental Petroleum (OXY) stake by 77% in Q4 2017, selling an estimated $6.67M and leaving 30,000 shares worth $2.21M. The position accounts for 3.99% of the portfolio, ranked #13.

Hawkins Capital first reported a position in OXY in Q4 2015 and has held it in 9 quarters since. The position peaked at $26.4M in Q3 2016. 1,078 funds tracked by Wall St. Rank hold OXY as of Q4 2017.

  • Hawkins Capital held 30,000 shares of Occidental Petroleum worth $2.21M as of Q4 2017.
  • Hawkins Capital sold 98,280 Occidental Petroleum shares in Q4 2017, an estimated $6.67M.
  • Occidental Petroleum made up 3.99% of Hawkins Capital's portfolio in Q4 2017, its #13 holding.
  • Hawkins Capital first reported a position in Occidental Petroleum in Q4 2015 and has held it in 9 quarters since.
  • Hawkins Capital's Occidental Petroleum position peaked at $26.4M in Q3 2016.
  • 1,078 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.