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MHI Funds’s Occidental Petroleum OXY Stock Holding History

MHI Funds’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
Q1 		– Sell
-29,073
Closed -$1.2M – 38
2019
Q4 		$1.2M Sell
29,073
-10,513
-27% -$421K 1.53% 35
2019
Q3 		$1.76M Buy
39,586
+1,994
+5% +$94.3K 2.05% 28
2019
Q2 		$1.89M Sell
37,592
-384
-1% -$21.6K 2.21% 26
2019
Q1 		$2.51M Sell
37,976
-6,374
-14% -$420K 2.91% 11
2018
Q4 		$2.72M Sell
44,350
-3,817
-8% -$268K 2.88% 9
2018
Q3 		$3.96M Buy
48,167
+24,280
+102% +$1.96M 3.34% 4
2018
Q2 		$2M Buy
+23,887
New +$1.91M 1.71% 35

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MHI Funds's OXY Position: Q1 2020 in Review

MHI Funds sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 29,073 shares — an estimated $1.2M sold.

MHI Funds first reported a position in OXY in Q2 2018 and held it in 7 quarters. The position peaked at $3.96M in Q3 2018. 800 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • MHI Funds reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • MHI Funds sold 29,073 Occidental Petroleum shares in Q1 2020, an estimated $1.2M.
  • MHI Funds first reported a position in Occidental Petroleum in Q2 2018 and held it in 7 quarters.
  • MHI Funds's Occidental Petroleum position peaked at $3.96M in Q3 2018.
  • 800 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on MHI Funds's 13F filing for Q1 2020, filed 5 May 2020.