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Lucas Capital Management’s Occidental Petroleum OXY Stock Holding History

Lucas 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
2017
Q3 		– Sell
-7,757
Closed -$464K – 121
2017
Q2 		$464K Sell
7,757
-20,100
-72% -$1.23M 0.34% 69
2017
Q1 		$1.76M Buy
27,857
+10,000
+56% +$665K 1.31% 27
2016
Q4 		$1.27M Hold
17,857
– – 0.92% 37
2016
Q3 		$1.3M Sell
17,857
-6,400
-26% -$479K 1% 35
2016
Q2 		$1.83M Sell
24,257
-10,000
-29% -$747K 1.3% 28
2016
Q1 		$2.34M Buy
34,257
+14,496
+73% +$972K 1.71% 18
2015
Q4 		$1.33M Buy
+19,761
New +$1.42M 0.86% 43
2015
Q3 		– Sell
-39,344
Closed -$3.06M – 131
2015
Q2 		$3.06M Sell
39,344
-200
-0.5% -$15.6K 1.36% 25
2015
Q1 		$2.88M Hold
39,544
– – 1.16% 35
2014
Q4 		$3.18M Buy
39,544
+37,011
+1,461% +$3.07M 1.18% 29
2014
Q3 		$233K Sell
2,533
-856
-25% -$82.1K 0.07% 132
2014
Q2 		$333K Sell
3,389
-98,314
-97% -$9.24M 0.11% 110
2014
Q1 		$9.29M Buy
101,703
+44,843
+79% +$4.01M 2.96% 7
2013
Q4 		$5.18M Sell
56,860
-63,905
-53% -$5.83M 1.73% 18
2013
Q3 		$10.8M Buy
120,765
+3,241
+3% +$279K 3.69% 5
2013
Q2 		$10M Buy
+117,524
New +$9.93M 2.88% 4

Other funds holding OXY

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lucas Capital Management's OXY Position: Q3 2017 in Review

Lucas Capital Management sold out of Occidental Petroleum (OXY) in Q3 2017, closing a stake of 7,757 shares — an estimated $464K sold.

Lucas Capital Management first reported a position in OXY in Q2 2013 and held it in 16 quarters. The position peaked at $10.8M in Q3 2013. 984 funds tracked by Wall St. Rank hold OXY as of Q3 2017.

  • Lucas Capital Management reported no remaining Occidental Petroleum position as of Q3 2017 after selling out during the quarter.
  • Lucas Capital Management sold 7,757 Occidental Petroleum shares in Q3 2017, an estimated $464K.
  • Lucas Capital Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 16 quarters.
  • Lucas Capital Management's Occidental Petroleum position peaked at $10.8M in Q3 2013.
  • 984 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2017.

Based on Lucas Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.