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Leonard Green & Partners’s Occidental Petroleum OXY Stock Holding History

Leonard Green & 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
2020
Q1 		– Sell
-100,000
Closed -$3.28M – 32
2019
Q4 		$4.12M Buy
+100,000
New +$4.01M 1.03% 21

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Leonard Green & Partners's OXY Position: Q1 2020 in Review

Leonard Green & Partners sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 100,000 shares — an estimated $3.28M sold.

Leonard Green & Partners first reported a position in OXY in Q4 2019 and held it in 1 quarter. The position peaked at $4.12M in Q4 2019. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • Leonard Green & Partners reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • Leonard Green & Partners sold 100,000 Occidental Petroleum shares in Q1 2020, an estimated $3.28M.
  • Leonard Green & Partners first reported a position in Occidental Petroleum in Q4 2019 and held it in 1 quarter.
  • Leonard Green & Partners's Occidental Petroleum position peaked at $4.12M in Q4 2019.
  • 799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Leonard Green & Partners's 13F filing for Q1 2020, filed 15 May 2020.