MCM
OXY icon

Maple Capital Management’s Occidental Petroleum OXY Stock Holding History

Maple 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
Q2 		– Sell
-18,857
Closed -$1.25M – 130
2019
Q1 		$1.25M Sell
18,857
-8,895
-32% -$586K 0.29% 49
2018
Q4 		$1.7M Sell
27,752
-26,847
-49% -$1.89M 0.44% 43
2018
Q3 		$4.49M Sell
54,599
-11,257
-17% -$910K 1.01% 37
2018
Q2 		$5.51M Sell
65,856
-2,500
-4% -$200K 1.36% 32
2018
Q1 		$4.44M Buy
68,356
+730
+1% +$51.1K 1.11% 34
2017
Q4 		$4.98M Sell
67,626
-2,497
-4% -$169K 1.28% 31
2017
Q3 		$4.5M Sell
70,123
-1,207
-2% -$73.5K 1.21% 37
2017
Q2 		$4.27M Buy
71,330
+2,399
+3% +$147K 1.23% 36
2017
Q1 		$4.37M Buy
68,931
+8,314
+14% +$553K 1.29% 35
2016
Q4 		$4.32M Buy
60,617
+2,336
+4% +$166K 1.36% 36
2016
Q3 		$4.25M Buy
58,281
+10,984
+23% +$822K 1.38% 36
2016
Q2 		$3.57M Buy
47,297
+1,289
+3% +$96.3K 1.31% 35
2016
Q1 		$3.15M Buy
46,008
+17,867
+63% +$1.2M 1.16% 35
2015
Q4 		$1.9M Buy
28,141
+9,038
+47% +$650K 0.67% 45
2015
Q3 		$1.26M Buy
+19,103
New +$1.33M 0.47% 55

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Maple Capital Management's OXY Position: Q2 2019 in Review

Maple Capital Management sold out of Occidental Petroleum (OXY) in Q2 2019, closing a stake of 18,857 shares — an estimated $1.25M sold.

Maple Capital Management first reported a position in OXY in Q3 2015 and held it in 15 quarters. The position peaked at $5.51M in Q2 2018. 1,054 funds tracked by Wall St. Rank hold OXY as of Q2 2019.

  • Maple Capital Management reported no remaining Occidental Petroleum position as of Q2 2019 after selling out during the quarter.
  • Maple Capital Management sold 18,857 Occidental Petroleum shares in Q2 2019, an estimated $1.25M.
  • Maple Capital Management first reported a position in Occidental Petroleum in Q3 2015 and held it in 15 quarters.
  • Maple Capital Management's Occidental Petroleum position peaked at $5.51M in Q2 2018.
  • 1,054 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2019.

Based on Maple Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.