Horrell Capital Management’s Occidental Petroleum OXY Stock Holding History

Horrell Capital 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
2021 Q3	–	Sell	-42	Closed	-$1K	–	205
2021 Q2	$1K	Hold	42	–	–	﹤0.01%	194
2021 Q1	$1K	Hold	42	–	–	﹤0.01%	195
2020 Q4	$1K	Buy	+42	New	+$576	﹤0.01%	182
2020 Q3	–	Sell	-42	Closed	-$1K	–	185
2020 Q2	$1K	Buy	+42	New	+$662	﹤0.01%	179
2020 Q1	–	Sell	-42	Closed	-$2K	–	183
2019 Q4	$2K	Hold	42	–	–	﹤0.01%	176
2019 Q3	$2K	Hold	42	–	–	﹤0.01%	186
2019 Q2	$2K	Hold	42	–	–	﹤0.01%	184
2019 Q1	$3K	Hold	42	–	–	﹤0.01%	177
2018 Q4	$3K	Hold	42	–	–	﹤0.01%	176
2018 Q3	$3K	Hold	42	–	–	﹤0.01%	175
2018 Q2	$4K	Hold	42	–	–	﹤0.01%	172
2018 Q1	$3K	Hold	42	–	–	﹤0.01%	166
2017 Q4	$3K	Hold	42	–	–	﹤0.01%	164
2017 Q3	$3K	Hold	42	–	–	﹤0.01%	162
2017 Q2	$3K	Hold	42	–	–	﹤0.01%	159
2017 Q1	$3K	Hold	42	–	–	﹤0.01%	156
2016 Q4	$3K	Hold	42	–	–	﹤0.01%	157
2016 Q3	$3K	Hold	42	–	–	﹤0.01%	155
2016 Q2	$3K	Hold	42	–	–	﹤0.01%	168
2016 Q1	$3K	Hold	42	–	–	﹤0.01%	166
2015 Q4	$3K	Hold	42	–	–	﹤0.01%	165
2015 Q3	$3K	Hold	42	–	–	﹤0.01%	183
2015 Q2	$3K	Hold	42	–	–	﹤0.01%	193
2015 Q1	$3K	Hold	42	–	–	﹤0.01%	300
2014 Q4	$3K	Sell	42 -2	-5%	-$166	﹤0.01%	305
2014 Q3	$4K	Hold	44	–	–	﹤0.01%	286
2014 Q2	$4K	Hold	44	–	–	﹤0.01%	288
2014 Q1	$4K	Hold	44	–	–	﹤0.01%	264
2013 Q4	$4K	Hold	44	–	–	﹤0.01%	264
2013 Q3	$4K	Hold	44	–	–	﹤0.01%	260
2013 Q2	$4K	Buy	+44	New	+$3.72K	﹤0.01%	274

Other funds holding OXY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

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

Horrell Capital Management's OXY Position: Q3 2021 in Review

Horrell Capital Management sold out of Occidental Petroleum (OXY) in Q3 2021, closing a stake of 42 shares — an estimated $1K sold.

Horrell Capital Management first reported a position in OXY in Q2 2013 and held it in 31 quarters. The position peaked at $4K in Q2 2018. 757 funds tracked by Wall St. Rank hold OXY as of Q3 2021.

Horrell Capital Management reported no remaining Occidental Petroleum position as of Q3 2021 after selling out during the quarter.
Horrell Capital Management sold 42 Occidental Petroleum shares in Q3 2021, an estimated $1K.
Horrell Capital Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 31 quarters.
Horrell Capital Management's Occidental Petroleum position peaked at $4K in Q2 2018.
757 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2021.

Based on Horrell Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.