Mainstay Capital Management’s Occidental Petroleum OXY Stock Holding History

Mainstay 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	-27,860	Closed	-$1.24M	–	110
2019 Q3	$1.24M	Buy	27,860 +2,096	+8%	+$99.1K	0.68%	44
2019 Q2	$1.3M	Buy	25,764 +3,751	+17%	+$211K	0.68%	41
2019 Q1	$1.46M	Sell	22,013 -2,522	-10%	-$166K	1.12%	20
2018 Q4	$1.48M	Sell	24,535 -2,414	-9%	-$170K	1.07%	16
2018 Q3	$2.21M	Sell	26,949 -2,713	-9%	-$219K	1.4%	8
2018 Q2	$2.48M	Sell	29,662 -1,664	-5%	-$133K	1.96%	6
2018 Q1	$2.03M	Sell	31,326 -289	-0.9%	-$20.2K	1.55%	18
2017 Q4	$2.33M	Buy	+31,615	New	+$2.15M	1.93%	8

Other funds holding OXY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Mainstay Capital Management sold out of Occidental Petroleum (OXY) in Q4 2019, closing a stake of 27,860 shares — an estimated $1.24M sold.

Mainstay Capital Management first reported a position in OXY in Q4 2017 and held it in 8 quarters. The position peaked at $2.48M in Q2 2018. 1,049 funds tracked by Wall St. Rank hold OXY as of Q4 2019.

Mainstay Capital Management reported no remaining Occidental Petroleum position as of Q4 2019 after selling out during the quarter.
Mainstay Capital Management sold 27,860 Occidental Petroleum shares in Q4 2019, an estimated $1.24M.
Mainstay Capital Management first reported a position in Occidental Petroleum in Q4 2017 and held it in 8 quarters.
Mainstay Capital Management's Occidental Petroleum position peaked at $2.48M in Q2 2018.
1,049 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2019.

Based on Mainstay Capital Management's 13F filing for Q4 2019, filed 21 Jan 2020.