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Monetary Management Group’s Occidental Petroleum OXY Stock Holding History

Monetary Management Group’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
-400
Closed -$16K – 294
2019
Q4 		$16K Hold
400
– – 0.01% 276
2019
Q3 		$18K Buy
400
+200
+100% +$9.46K 0.01% 269
2019
Q2 		$10K Buy
200
+100
+100% +$5.63K ﹤0.01% 289
2019
Q1 		$7K Hold
100
– – ﹤0.01% 288
2018
Q4 		$6K Hold
100
– – ﹤0.01% 286
2018
Q3 		$8K Hold
100
– – ﹤0.01% 302
2018
Q2 		$8K Hold
100
– – ﹤0.01% 308
2018
Q1 		$6K Hold
100
– – ﹤0.01% 310
2017
Q4 		$7K Hold
100
– – ﹤0.01% 302
2017
Q3 		$6K Hold
100
– – ﹤0.01% 298
2017
Q2 		$6K Sell
100
-200
-67% -$12.2K ﹤0.01% 309
2017
Q1 		$19K Sell
300
-150
-33% -$9.98K 0.01% 266
2016
Q4 		$32K Hold
450
– – 0.01% 249
2016
Q3 		$33K Hold
450
– – 0.02% 250
2016
Q2 		$34K Hold
450
– – 0.02% 253
2016
Q1 		$31K Sell
450
-1
-0.2% -$67 0.02% 254
2015
Q4 		$30K Sell
451
-80
-15% -$5.75K 0.01% 260
2015
Q3 		$35K Hold
531
– – 0.02% 253
2015
Q2 		$41K Hold
531
– – 0.02% 264
2015
Q1 		$39K Buy
531
+100
+23% +$7.73K 0.02% 281
2014
Q4 		$35K Sell
431
-122
-22% -$10.1K 0.02% 290
2014
Q3 		$51K Sell
553
-209
-27% -$20.1K 0.02% 259
2014
Q2 		$75K Buy
762
+522
+218% +$49.1K 0.04% 222
2014
Q1 		$22K Buy
+240
New +$21.4K 0.01% 263

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

Monetary Management Group's OXY Position: Q1 2020 in Review

Monetary Management Group sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 400 shares — an estimated $16K sold.

Monetary Management Group first reported a position in OXY in Q1 2014 and held it in 24 quarters. The position peaked at $75K in Q2 2014. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • Monetary Management Group reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • Monetary Management Group sold 400 Occidental Petroleum shares in Q1 2020, an estimated $16K.
  • Monetary Management Group first reported a position in Occidental Petroleum in Q1 2014 and held it in 24 quarters.
  • Monetary Management Group's Occidental Petroleum position peaked at $75K in Q2 2014.
  • 799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Monetary Management Group's 13F filing for Q1 2020, filed 14 May 2020.