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Leisure Capital Management’s Occidental Petroleum OXY Stock Holding History

Leisure 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
-9,237
Closed -$411K – 120
2019
Q3 		$411K Buy
9,237
+462
+5% +$21.8K 0.34% 99
2019
Q2 		$441K Buy
8,775
+516
+6% +$29K 0.39% 94
2019
Q1 		$547K Buy
8,259
+437
+6% +$28.8K 0.46% 87
2018
Q4 		$480K Buy
7,822
+338
+5% +$23.8K 0.45% 87
2018
Q3 		$615K Buy
7,484
+145
+2% +$11.7K 0.5% 73
2018
Q2 		$614K Buy
7,339
+3,422
+87% +$273K 0.52% 69
2018
Q1 		$254K Buy
+3,917
New +$274K 0.22% 118

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

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

Leisure Capital Management sold out of Occidental Petroleum (OXY) in Q4 2019, closing a stake of 9,237 shares — an estimated $411K sold.

Leisure Capital Management first reported a position in OXY in Q1 2018 and held it in 7 quarters. The position peaked at $615K in Q3 2018. 1,048 funds tracked by Wall St. Rank hold OXY as of Q4 2019.

  • Leisure Capital Management reported no remaining Occidental Petroleum position as of Q4 2019 after selling out during the quarter.
  • Leisure Capital Management sold 9,237 Occidental Petroleum shares in Q4 2019, an estimated $411K.
  • Leisure Capital Management first reported a position in Occidental Petroleum in Q1 2018 and held it in 7 quarters.
  • Leisure Capital Management's Occidental Petroleum position peaked at $615K in Q3 2018.
  • 1,048 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2019.

Based on Leisure Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.