Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Occidental Petroleum OXY Stock Holding History

Luther King Capital Management (LKCM)’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
2021
Q3 		– Sell
-7,466
Closed -$233K – 616
2021
Q2 		$233K Buy
+7,466
New +$200K ﹤0.01% 582
2020
Q1 		– Sell
-1,653,678
Closed -$68.1M – 529
2019
Q4 		$68.1M Sell
1,653,678
-257,325
-13% -$10.3M 0.46% 66
2019
Q3 		$85M Sell
1,911,003
-546,657
-22% -$25.8M 0.62% 52
2019
Q2 		$124M Buy
2,457,660
+190,855
+8% +$10.7M 0.9% 41
2019
Q1 		$150M Buy
2,266,805
+348,546
+18% +$23M 1.15% 31
2018
Q4 		$118M Buy
1,918,259
+126,893
+7% +$8.92M 1.05% 37
2018
Q3 		$147M Buy
1,791,366
+34,215
+2% +$2.77M 1.11% 31
2018
Q2 		$147M Buy
1,757,151
+106,000
+6% +$8.47M 1.2% 28
2018
Q1 		$107M Buy
1,651,151
+207,387
+14% +$14.5M 0.9% 42
2017
Q4 		$106M Buy
1,443,764
+337,211
+30% +$22.9M 0.87% 43
2017
Q3 		$71.1M Buy
1,106,553
+125,460
+13% +$7.64M 0.62% 58
2017
Q2 		$58.7M Buy
981,093
+167,132
+21% +$10.2M 0.53% 63
2017
Q1 		$51.6M Buy
813,961
+70,946
+10% +$4.72M 0.47% 70
2016
Q4 		$52.9M Buy
743,015
+131,760
+22% +$9.36M 0.5% 69
2016
Q3 		$44.6M Buy
611,255
+110,450
+22% +$8.27M 0.44% 72
2016
Q2 		$37.8M Buy
500,805
+87,260
+21% +$6.52M 0.37% 72
2016
Q1 		$28.3M Buy
413,545
+203,343
+97% +$13.6M 0.28% 81
2015
Q4 		$14.2M Buy
210,202
+9,363
+5% +$674K 0.13% 157
2015
Q3 		$13.3M Buy
200,839
+82,407
+70% +$5.75M 0.13% 169
2015
Q2 		$9.2M Buy
118,432
+45,610
+63% +$3.56M 0.08% 218
2015
Q1 		$5.31M Sell
72,822
-68
-0.1% -$5.26K 0.04% 258
2014
Q4 		$5.87M Sell
72,890
-3,547
-5% -$294K 0.05% 258
2014
Q3 		$7.04M Sell
76,437
-1,383
-2% -$133K 0.06% 258
2014
Q2 		$7.65M Sell
77,820
-1,205
-2% -$113K 0.06% 254
2014
Q1 		$7.21M Buy
79,025
+1,923
+2% +$172K 0.06% 258
2013
Q4 		$7.03M Sell
77,102
-12,692
-14% -$1.16M 0.06% 269
2013
Q3 		$8.05M Buy
89,794
+7,258
+9% +$624K 0.07% 251
2013
Q2 		$7.06M Buy
+82,536
New +$6.97M 0.07% 251

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Luther King Capital Management (LKCM)'s OXY Position: Q3 2021 in Review

Luther King Capital Management (LKCM) sold out of Occidental Petroleum (OXY) in Q3 2021, closing a stake of 7,466 shares — an estimated $233K sold.

Luther King Capital Management (LKCM) first reported a position in OXY in Q2 2013 and held it in 28 quarters. The position peaked at $150M in Q1 2019. 758 funds tracked by Wall St. Rank hold OXY as of Q3 2021.

  • Luther King Capital Management (LKCM) reported no remaining Occidental Petroleum position as of Q3 2021 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 7,466 Occidental Petroleum shares in Q3 2021, an estimated $233K.
  • Luther King Capital Management (LKCM) first reported a position in Occidental Petroleum in Q2 2013 and held it in 28 quarters.
  • Luther King Capital Management (LKCM)'s Occidental Petroleum position peaked at $150M in Q1 2019.
  • 758 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2021.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2021, filed 10 Nov 2021.