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KWMG LLC’s Occidental Petroleum OXY Stock Holding History

KWMG LLC’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
-179
Closed -$12K – 331
2019
Q1 		$12K Buy
179
+2
+1% +$132 ﹤0.01% 274
2018
Q4 		$11K Buy
177
+2
+1% +$141 ﹤0.01% 274
2018
Q3 		$14K Buy
175
+2
+1% +$162 ﹤0.01% 263
2018
Q2 		$14K Buy
+173
New +$13.8K ﹤0.01% 254
2016
Q4 		– Sell
-3,186
Closed -$232K – 139
2016
Q3 		$232K Sell
3,186
-148
-4% -$11.1K 0.11% 131
2016
Q2 		$252K Sell
3,334
-52
-2% -$3.89K 0.14% 130
2016
Q1 		$232K Sell
3,386
-2
-0.1% -$134 0.14% 126
2015
Q4 		$229K Sell
3,388
-432
-11% -$31.1K 0.15% 125
2015
Q3 		$252K Buy
3,820
+28
+0.7% +$1.96K 0.19% 109
2015
Q2 		$294K Hold
3,792
– – 0.22% 100
2015
Q1 		$295K Buy
3,792
+64
+2% +$4.95K 0.24% 89
2014
Q4 		$302K Buy
+3,728
New +$309K 0.25% 76

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

KWMG LLC's OXY Position: Q2 2019 in Review

KWMG LLC sold out of Occidental Petroleum (OXY) in Q2 2019, closing a stake of 179 shares — an estimated $12K sold.

KWMG LLC first reported a position in OXY in Q4 2014 and held it in 12 quarters. The position peaked at $302K in Q4 2014. 1,054 funds tracked by Wall St. Rank hold OXY as of Q2 2019.

  • KWMG LLC reported no remaining Occidental Petroleum position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 179 Occidental Petroleum shares in Q2 2019, an estimated $12K.
  • KWMG LLC first reported a position in Occidental Petroleum in Q4 2014 and held it in 12 quarters.
  • KWMG LLC's Occidental Petroleum position peaked at $302K in Q4 2014.
  • 1,054 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.