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Kornitzer Capital Management’s Occidental Petroleum OXY Stock Holding History

Kornitzer 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
2019
Q4 		– Sell
-5,375
Closed -$239K – 520
2019
Q3 		$239K Sell
5,375
-1,375
-20% -$65K ﹤0.01% 483
2019
Q2 		$339K Sell
6,750
-225
-3% -$12.7K 0.01% 473
2019
Q1 		$462K Sell
6,975
-100
-1% -$6.59K 0.01% 442
2018
Q4 		$434K Sell
7,075
-425
-6% -$29.9K 0.01% 438
2018
Q3 		$616K Sell
7,500
-250
-3% -$20.2K 0.01% 420
2018
Q2 		$649K Sell
7,750
-1,500
-16% -$120K 0.01% 407
2018
Q1 		$601K Sell
9,250
-50
-0.5% -$3.5K 0.01% 414
2017
Q4 		$685K Sell
9,300
-368
-4% -$25K 0.01% 410
2017
Q3 		$621K Sell
9,668
-1,878
-16% -$114K 0.01% 414
2017
Q2 		$691K Sell
11,546
-225
-2% -$13.8K 0.01% 413
2017
Q1 		$746K Sell
11,771
-541
-4% -$36K 0.01% 394
2016
Q4 		$877K Sell
12,312
-391
-3% -$27.8K 0.02% 381
2016
Q3 		$926K Sell
12,703
-3,150
-20% -$236K 0.02% 370
2016
Q2 		$1.2M Sell
15,853
-1,275
-7% -$95.3K 0.02% 349
2016
Q1 		$1.17M Buy
17,128
+1,804
+12% +$121K 0.02% 347
2015
Q4 		$1.03M Buy
15,324
+1,177
+8% +$84.7K 0.02% 362
2015
Q3 		$934K Sell
14,147
-851
-6% -$59.4K 0.01% 366
2015
Q2 		$1.16M Sell
14,998
-877
-6% -$68.5K 0.02% 358
2015
Q1 		$1.16M Sell
15,875
-50
-0.3% -$3.87K 0.01% 352
2014
Q4 		$1.28M Sell
15,925
-5,862
-27% -$486K 0.02% 340
2014
Q3 		$2.01M Buy
21,787
+522
+2% +$50.1K 0.02% 310
2014
Q2 		$2.09M Buy
21,265
+1,016
+5% +$95.5K 0.02% 315
2014
Q1 		$1.85M Buy
20,249
+7,880
+64% +$704K 0.02% 332
2013
Q4 		$1.13M Buy
12,369
+9,655
+356% +$882K 0.01% 351
2013
Q3 		$243K Hold
2,714
– – ﹤0.01% 394
2013
Q2 		$232K Buy
+2,714
New +$229K ﹤0.01% 388

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Kornitzer Capital Management's OXY Position: Q4 2019 in Review

Kornitzer Capital Management sold out of Occidental Petroleum (OXY) in Q4 2019, closing a stake of 5,375 shares — an estimated $239K sold.

Kornitzer Capital Management first reported a position in OXY in Q2 2013 and held it in 26 quarters. The position peaked at $2.09M in Q2 2014. 1,048 funds tracked by Wall St. Rank hold OXY as of Q4 2019.

  • Kornitzer Capital Management reported no remaining Occidental Petroleum position as of Q4 2019 after selling out during the quarter.
  • Kornitzer Capital Management sold 5,375 Occidental Petroleum shares in Q4 2019, an estimated $239K.
  • Kornitzer Capital Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 26 quarters.
  • Kornitzer Capital Management's Occidental Petroleum position peaked at $2.09M in Q2 2014.
  • 1,048 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2019.

Based on Kornitzer Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.