KDI Capital Partners’s Occidental Petroleum OXY Stock Holding History

KDI Capital Partners’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
2019 Q2	–	Sell	-24,791	Closed	-$1.64M	–	41
2019 Q1	$1.64M	Buy	+24,791	New	+$1.63M	0.58%	32
2018 Q4	–	Sell	-97,779	Closed	-$8.04M	–	58
2018 Q3	$8.04M	Buy	97,779 +17,309	+22%	+$1.4M	2.55%	19
2018 Q2	$6.73M	Buy	80,470 +703	+0.9%	+$56.2K	2.15%	22
2018 Q1	$5.18M	Buy	79,767 +60,721	+319%	+$4.25M	1.69%	28
2017 Q4	$1.4M	Buy	+19,046	New	+$1.29M	0.56%	42
2017 Q2	–	Sell	-85,529	Closed	-$5.42M	–	63
2017 Q1	$5.42M	Buy	+85,529	New	+$5.69M	1.86%	30

Other funds holding OXY

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

KDI Capital Partners's OXY Position: Q2 2019 in Review

KDI Capital Partners sold out of Occidental Petroleum (OXY) in Q2 2019, closing a stake of 24,791 shares — an estimated $1.64M sold.

KDI Capital Partners first reported a position in OXY in Q1 2017 and held it in 6 quarters. The position peaked at $8.04M in Q3 2018. 1,054 funds tracked by Wall St. Rank hold OXY as of Q2 2019.

KDI Capital Partners reported no remaining Occidental Petroleum position as of Q2 2019 after selling out during the quarter.
KDI Capital Partners sold 24,791 Occidental Petroleum shares in Q2 2019, an estimated $1.64M.
KDI Capital Partners first reported a position in Occidental Petroleum in Q1 2017 and held it in 6 quarters.
KDI Capital Partners's Occidental Petroleum position peaked at $8.04M in Q3 2018.
1,054 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2019.

Based on KDI Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.