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McClain Value Management’s Occidental Petroleum OXY Stock Holding History

McClain Value 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
2020
Q2 		$1.11M Sell
60,853
-60,000
-50% -$945K 2.19% 17
2020
Q1 		$1.4M Buy
120,853
+33,972
+39% +$1.12M 3.45% 15
2019
Q4 		$3.58M Buy
86,881
+27,307
+46% +$1.09M 5.16% 8
2019
Q3 		$2.65M Buy
+59,574
New +$2.82M 3.37% 16

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

McClain Value Management's OXY Position: Q2 2020 in Review

McClain Value Management reduced its Occidental Petroleum (OXY) stake by 50% in Q2 2020, selling an estimated $945K and leaving 60,853 shares worth $1.11M. The position accounts for 2.19% of the portfolio, ranked #17.

McClain Value Management first reported a position in OXY in Q3 2019 and has held it in 4 quarters since. The position peaked at $3.58M in Q4 2019. 725 funds tracked by Wall St. Rank hold OXY as of Q2 2020.

  • McClain Value Management held 60,853 shares of Occidental Petroleum worth $1.11M as of Q2 2020.
  • McClain Value Management sold 60,000 Occidental Petroleum shares in Q2 2020, an estimated $945K.
  • Occidental Petroleum made up 2.19% of McClain Value Management's portfolio in Q2 2020, its #17 holding.
  • McClain Value Management first reported a position in Occidental Petroleum in Q3 2019 and has held it in 4 quarters since.
  • McClain Value Management's Occidental Petroleum position peaked at $3.58M in Q4 2019.
  • 725 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2020.

Based on McClain Value Management's 13F filing for Q2 2020, filed 4 Aug 2020.