KCM
OXY icon

Kempner Capital Management’s Occidental Petroleum OXY Stock Holding History

Kempner 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
Q4 		– Sell
-72,676
Closed -$727K – 48
2020
Q3 		$727K Hold
72,676
– – 0.58% 37
2020
Q2 		$1.33M Sell
72,676
-147
-0.2% -$2.32K 1.04% 36
2020
Q1 		$843K Hold
72,823
– – 0.73% 38
2019
Q4 		$3M Sell
72,823
-156
-0.2% -$6.25K 1.94% 23
2019
Q3 		$3.25M Sell
72,979
-6
-0% -$284 2.2% 22
2019
Q2 		$3.67M Hold
72,985
– – 2.4% 20
2019
Q1 		$4.83M Sell
72,985
-21
-0% -$1.38K 3.19% 14
2018
Q4 		$4.48M Sell
73,006
-175
-0.2% -$12.3K 3.08% 13
2018
Q3 		$6.01M Sell
73,181
-46
-0.1% -$3.72K 3.85% 7
2018
Q2 		$6.13M Sell
73,227
-30
-0% -$2.4K 4.03% 6
2018
Q1 		$4.76M Buy
73,257
+314
+0.4% +$22K 3.24% 12
2017
Q4 		$5.37M Sell
72,943
-778
-1% -$52.8K 3.36% 10
2017
Q3 		$4.73M Buy
73,721
+2,184
+3% +$133K 3.12% 13
2017
Q2 		$4.28M Buy
71,537
+13,897
+24% +$851K 2.82% 15
2017
Q1 		$3.65M Buy
57,640
+11,993
+26% +$798K 2.43% 20
2016
Q4 		$3.25M Sell
45,647
-4,000
-8% -$284K 2.36% 21
2016
Q3 		$3.62M Sell
49,647
-1,800
-3% -$135K 2.5% 19
2016
Q2 		$3.89M Hold
51,447
– – 2.5% 19
2016
Q1 		$3.52M Sell
51,447
-88
-0.2% -$5.9K 2.12% 24
2015
Q4 		$3.48M Sell
51,535
-2,304
-4% -$166K 2.04% 23
2015
Q3 		$3.56M Buy
53,839
+33,257
+162% +$2.32M 2.02% 23
2015
Q2 		$1.6M Buy
20,582
+3,506
+21% +$274K 0.83% 41
2015
Q1 		$1.24M Sell
17,076
-4,708
-22% -$364K 0.79% 43
2014
Q4 		$1.75M Buy
21,784
+5,760
+36% +$478K 0.79% 42
2014
Q3 		$1.48M Sell
16,024
-705
-4% -$67.6K 0.63% 45
2014
Q2 		$1.65M Hold
16,729
– – 0.65% 45
2014
Q1 		$1.53M Sell
16,729
-1,934
-10% -$173K 0.62% 43
2013
Q4 		$1.7M Sell
18,663
-939
-5% -$85.7K 0.72% 38
2013
Q3 		$1.76M Hold
19,602
– – 0.71% 38
2013
Q2 		$1.68M Buy
+19,602
New +$1.66M 0.7% 38

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Kempner Capital Management's OXY Position: Q4 2020 in Review

Kempner Capital Management sold out of Occidental Petroleum (OXY) in Q4 2020, closing a stake of 72,676 shares — an estimated $727K sold.

Kempner Capital Management first reported a position in OXY in Q2 2013 and held it in 30 quarters. The position peaked at $6.13M in Q2 2018. 696 funds tracked by Wall St. Rank hold OXY as of Q4 2020.

  • Kempner Capital Management reported no remaining Occidental Petroleum position as of Q4 2020 after selling out during the quarter.
  • Kempner Capital Management sold 72,676 Occidental Petroleum shares in Q4 2020, an estimated $727K.
  • Kempner Capital Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 30 quarters.
  • Kempner Capital Management's Occidental Petroleum position peaked at $6.13M in Q2 2018.
  • 696 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2020.

Based on Kempner Capital Management's 13F filing for Q4 2020, filed 5 Jan 2021.