MCC
OXY icon

Malaga Cove Capital’s Occidental Petroleum OXY Stock Holding History

Malaga Cove Capital’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
Q4 		– Sell
-37,158
Closed -$372K – 155
2020
Q3 		$372K Buy
37,158
+328
+0.9% +$4.63K 0.22% 127
2020
Q2 		$674K Buy
36,830
+1,082
+3% +$17K 0.41% 95
2020
Q1 		$408K Sell
35,748
-136
-0.4% -$4.47K 0.33% 111
2019
Q4 		$1.48M Buy
35,884
+13,014
+57% +$521K 0.92% 22
2019
Q3 		$1.02M Buy
22,870
+11,750
+106% +$556K 0.69% 48
2019
Q2 		$559K Buy
+11,120
New +$626K 0.36% 101

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
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Malaga Cove Capital's OXY Position: Q4 2020 in Review

Malaga Cove Capital sold out of Occidental Petroleum (OXY) in Q4 2020, closing a stake of 37,158 shares — an estimated $372K sold.

Malaga Cove Capital first reported a position in OXY in Q2 2019 and held it in 6 quarters. The position peaked at $1.48M in Q4 2019. 696 funds tracked by Wall St. Rank hold OXY as of Q4 2020.

  • Malaga Cove Capital reported no remaining Occidental Petroleum position as of Q4 2020 after selling out during the quarter.
  • Malaga Cove Capital sold 37,158 Occidental Petroleum shares in Q4 2020, an estimated $372K.
  • Malaga Cove Capital first reported a position in Occidental Petroleum in Q2 2019 and held it in 6 quarters.
  • Malaga Cove Capital's Occidental Petroleum position peaked at $1.48M in Q4 2019.
  • 696 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2020.

Based on Malaga Cove Capital's 13F filing for Q4 2020, filed 5 Feb 2021.