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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Henshaw Capital's OXY Position: Q2 2020 in Review

Henshaw Capital sold out of Occidental Petroleum (OXY) in Q2 2020, closing a stake of 106,746 shares — an estimated $1.24M sold.

Henshaw Capital first reported a position in OXY in Q1 2016 and held it in 17 quarters. The position peaked at $10.3M in Q2 2018. 726 funds tracked by Wall St. Rank hold OXY as of Q2 2020.

Henshaw Capital reported no remaining Occidental Petroleum position as of Q2 2020 after selling out during the quarter.
Henshaw Capital sold 106,746 Occidental Petroleum shares in Q2 2020, an estimated $1.24M.
Henshaw Capital first reported a position in Occidental Petroleum in Q1 2016 and held it in 17 quarters.
Henshaw Capital's Occidental Petroleum position peaked at $10.3M in Q2 2018.
726 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2020.

Based on Henshaw Capital's 13F filing for Q2 2020, filed 28 May 2026.