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Hennessy Advisors Inc’s Occidental Petroleum OXY Stock Holding History

Hennessy Advisors Inc’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
-108,960
Closed -$1.89M – 326
2020
Q4 		$1.89M Sell
108,960
-6,500
-6% -$89.1K 0.12% 229
2020
Q3 		$1.16M Sell
115,460
-2,700
-2% -$38.1K 0.08% 238
2020
Q2 		$2.16M Sell
118,160
-2,100
-2% -$33.1K 0.15% 181
2020
Q1 		$1.39M Buy
120,260
+48,500
+68% +$1.59M 0.1% 222
2019
Q4 		$2.96M Sell
71,760
-3,300
-4% -$132K 0.15% 183
2019
Q3 		$3.34M Sell
75,060
-2,100
-3% -$99.3K 0.17% 148
2019
Q2 		$3.88M Hold
77,160
– – 0.19% 136
2019
Q1 		$5.11M Buy
77,160
+2,200
+3% +$145K 0.24% 114
2018
Q4 		$4.6M Sell
74,960
-2,700
-3% -$190K 0.23% 116
2018
Q3 		$6.38M Hold
77,660
– – 0.24% 100
2018
Q2 		$6.5M Hold
77,660
– – 0.22% 105
2018
Q1 		$5.04M Sell
77,660
-2,700
-3% -$189K 0.17% 139
2017
Q4 		$5.92M Hold
80,360
– – 0.18% 123
2017
Q3 		$5.16M Hold
80,360
– – 0.16% 144
2017
Q2 		$4.81M Sell
80,360
-2,800
-3% -$171K 0.15% 150
2017
Q1 		$5.27M Buy
83,160
+51,660
+164% +$3.44M 0.15% 135
2016
Q4 		$2.24M Hold
31,500
– – 0.07% 218
2016
Q3 		$2.3M Sell
31,500
-1,000
-3% -$74.9K 0.07% 221
2016
Q2 		$2.46M Hold
32,500
– – 0.07% 189
2016
Q1 		$2.22M Sell
32,500
-1,858
-5% -$125K 0.07% 228
2015
Q4 		$2.32M Sell
34,358
-802
-2% -$57.7K 0.07% 226
2015
Q3 		$2.32M Hold
35,160
– – 0.07% 220
2015
Q2 		$2.73M Hold
35,160
– – 0.08% 206
2015
Q1 		$2.56M Buy
35,160
+3,907
+13% +$302K 0.07% 235
2014
Q4 		$2.52M Sell
31,253
-1,313
-4% -$109K 0.07% 241
2014
Q3 		$3M Sell
32,566
-1,252
-4% -$120K 0.09% 216
2014
Q2 		$3.33M Buy
33,818
+3,027
+10% +$284K 0.1% 211
2014
Q1 		$2.81M Buy
+30,791
New +$2.75M 0.1% 222

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $8.26B AUM 15.11% 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
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hennessy Advisors Inc's OXY Position: Q1 2021 in Review

Hennessy Advisors Inc sold out of Occidental Petroleum (OXY) in Q1 2021, closing a stake of 108,960 shares — an estimated $1.89M sold.

Hennessy Advisors Inc first reported a position in OXY in Q1 2014 and held it in 28 quarters. The position peaked at $6.5M in Q2 2018. 723 funds tracked by Wall St. Rank hold OXY as of Q1 2021.

  • Hennessy Advisors Inc reported no remaining Occidental Petroleum position as of Q1 2021 after selling out during the quarter.
  • Hennessy Advisors Inc sold 108,960 Occidental Petroleum shares in Q1 2021, an estimated $1.89M.
  • Hennessy Advisors Inc first reported a position in Occidental Petroleum in Q1 2014 and held it in 28 quarters.
  • Hennessy Advisors Inc's Occidental Petroleum position peaked at $6.5M in Q2 2018.
  • 723 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2021.

Based on Hennessy Advisors Inc's 13F filing for Q1 2021, filed 19 Apr 2021.