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IMS Capital Management’s Occidental Petroleum OXY Stock Holding History

IMS 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
2020
Q1 		– Sell
-11,147
Closed -$459K – 130
2019
Q4 		$459K Sell
11,147
-435
-4% -$17.4K 0.32% 89
2019
Q3 		$515K Buy
+11,582
New +$548K 0.39% 78
2018
Q4 		– Sell
-2,819
Closed -$232K – 287
2018
Q3 		$232K Sell
2,819
-7
-0.2% -$566 0.16% 108
2018
Q2 		$236K Sell
2,826
-1,830
-39% -$146K 0.15% 127
2018
Q1 		$343K Hold
4,656
– – 0.21% 102
2017
Q4 		$343K Sell
4,656
-10,800
-70% -$733K 0.21% 102
2017
Q3 		$992K Sell
15,456
-3,340
-18% -$203K 0.64% 40
2017
Q2 		$1.13M Buy
18,796
+14,318
+320% +$876K 1.06% 28
2017
Q1 		$284K Sell
4,478
-10,550
-70% -$702K 0.28% 102
2016
Q4 		$1.07M Buy
15,028
+100
+0.7% +$7.1K 1.15% 29
2016
Q3 		$1.09M Buy
14,928
+200
+1% +$15K 1.26% 24
2016
Q2 		$1.11M Buy
14,728
+47
+0.3% +$3.51K 1.3% 28
2016
Q1 		$1M Buy
14,681
+1,798
+14% +$121K 1.22% 30
2015
Q4 		$870K Sell
12,883
-945
-7% -$68K 1.07% 35
2015
Q3 		$913K Buy
13,828
+1,717
+14% +$120K 1.09% 35
2015
Q2 		$940K Buy
12,111
+742
+7% +$58K 1.12% 30
2015
Q1 		$829K Buy
+11,369
New +$879K 0.93% 42

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IMS Capital Management's OXY Position: Q1 2020 in Review

IMS Capital Management sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 11,147 shares — an estimated $459K sold.

IMS Capital Management first reported a position in OXY in Q1 2015 and held it in 17 quarters. The position peaked at $1.13M in Q2 2017. 800 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • IMS Capital Management reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • IMS Capital Management sold 11,147 Occidental Petroleum shares in Q1 2020, an estimated $459K.
  • IMS Capital Management first reported a position in Occidental Petroleum in Q1 2015 and held it in 17 quarters.
  • IMS Capital Management's Occidental Petroleum position peaked at $1.13M in Q2 2017.
  • 800 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on IMS Capital Management's 13F filing for Q1 2020, filed 3 Apr 2020.