InterOcean Capital’s Occidental Petroleum OXY Stock Holding History

InterOcean 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	$627K	Sell	34,285 -49,154	-59%	-$774K	0.05%	101
2020 Q1	$966K	Sell	83,439 -209,846	-72%	-$6.89M	0.09%	91
2019 Q4	$12.1M	Sell	293,285 -49,976	-15%	-$2M	0.94%	30
2019 Q3	$15.3M	Buy	343,261 +32,113	+10%	+$1.52M	1.24%	28
2019 Q2	$15.6M	Buy	311,148 +45,561	+17%	+$2.56M	1.41%	24
2019 Q1	$17.6M	Buy	265,587 +24,377	+10%	+$1.61M	1.64%	22
2018 Q4	$14.8M	Buy	241,210 +67,646	+39%	+$4.75M	1.57%	19
2018 Q3	$14.3M	Buy	173,564 +42,263	+32%	+$3.42M	1.49%	24
2018 Q2	$11M	Sell	131,301 -72,074	-35%	-$5.76M	1.29%	29
2018 Q1	$13.2M	Buy	203,375 +42,442	+26%	+$2.97M	1.75%	21
2017 Q4	$11.9M	Buy	160,933 +23,410	+17%	+$1.59M	1.59%	25
2017 Q3	$8.83M	Buy	137,523 +24,253	+21%	+$1.48M	1.31%	27
2017 Q2	$6.78M	Buy	113,270 +72,817	+180%	+$4.46M	1.11%	32
2017 Q1	$2.56M	Buy	+40,453	New	+$2.69M	0.47%	47
2014 Q4	–	Sell	-2,803	Closed	-$258K	–	144
2014 Q3	$258K	Buy	2,803 +134	+5%	+$12.9K	0.1%	116
2014 Q2	$262K	Sell	2,669 -415	-13%	-$39K	0.08%	110
2014 Q1	$282K	Buy	+3,084	New	+$276K	0.12%	85

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

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

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

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

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

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

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

InterOcean Capital's OXY Position: Q2 2020 in Review

InterOcean Capital reduced its Occidental Petroleum (OXY) stake by 59% in Q2 2020, selling an estimated $774K and leaving 34,285 shares worth $627K. The position accounts for 0.05% of the portfolio, ranked #101.

InterOcean Capital first reported a position in OXY in Q1 2014 and has held it in 17 quarters since. The position peaked at $17.6M in Q1 2019. 725 funds tracked by Wall St. Rank hold OXY as of Q2 2020.

InterOcean Capital held 34,285 shares of Occidental Petroleum worth $627K as of Q2 2020.
InterOcean Capital sold 49,154 Occidental Petroleum shares in Q2 2020, an estimated $774K.
Occidental Petroleum made up 0.05% of InterOcean Capital's portfolio in Q2 2020, its #101 holding.
InterOcean Capital first reported a position in Occidental Petroleum in Q1 2014 and has held it in 17 quarters since.
InterOcean Capital's Occidental Petroleum position peaked at $17.6M in Q1 2019.
725 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.