Henshaw Capital’s Occidental Petroleum OXY Stock Holding History

Henshaw 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
2020 Q2	–	Sell	-106,746	Closed	-$1.24M	–	316
2020 Q1	$1.24M	Buy	106,746 +41,750	+64%	+$1.37M	0.12%	64
2019 Q4	$2.68M	Sell	64,996 -58,250	-47%	-$2.33M	0.21%	57
2019 Q3	$5.48M	Hold	123,246	–	–	0.46%	44
2019 Q2	$6.2M	Hold	123,246	–	–	0.53%	43
2019 Q1	$8.16M	Hold	123,246	–	–	0.71%	41
2018 Q4	$7.56M	Hold	123,246	–	–	0.74%	42
2018 Q3	$10.1M	Hold	123,246	–	–	0.85%	40
2018 Q2	$10.3M	Sell	123,246 -2,531	-2%	-$202K	0.94%	37
2018 Q1	$8.17M	Buy	125,777 +795	+0.6%	+$55.6K	0.76%	40
2017 Q4	$9.21M	Sell	124,982 -3,200	-2%	-$217K	0.88%	38
2017 Q3	$8.23M	Buy	128,182 +49,982	+64%	+$3.04M	0.84%	40
2017 Q2	$4.68M	Hold	78,200	–	–	0.49%	49
2017 Q1	$4.95M	Hold	78,200	–	–	0.54%	49
2016 Q4	$5.57M	Hold	78,200	–	–	0.66%	45
2016 Q3	$5.7M	Hold	78,200	–	–	0.7%	44
2016 Q2	$5.91M	Hold	78,200	–	–	0.77%	43
2016 Q1	$5.35M	Buy	+78,200	New	+$5.24M	0.71%	43

Other funds holding OXY

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return