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MRJ Capital’s Occidental Petroleum OXY Stock Holding History

MRJ 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
Q1 		– Sell
-8,219
Closed -$338K – 53
2019
Q4 		$338K Buy
8,219
+1,949
+31% +$78.1K 0.19% 51
2019
Q3 		$278K Buy
+6,270
New +$296K 0.16% 52
2014
Q4 		– Sell
-22,441
Closed -$2.07M – 55
2014
Q3 		$2.07M Sell
22,441
-1,461
-6% -$140K 1.19% 38
2014
Q2 		$2.35M Buy
23,902
+104
+0.4% +$9.77K 1.36% 34
2014
Q1 		$2.17M Hold
23,798
– – 1.32% 36
2013
Q4 		$2.17M Hold
23,798
– – 1.36% 33
2013
Q3 		$2.13M Buy
23,798
+417
+2% +$35.8K 1.48% 32
2013
Q2 		$2M Buy
+23,381
New +$1.98M 1.43% 31

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

MRJ Capital's OXY Position: Q1 2020 in Review

MRJ Capital sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 8,219 shares — an estimated $338K sold.

MRJ Capital first reported a position in OXY in Q2 2013 and held it in 8 quarters. The position peaked at $2.35M in Q2 2014. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • MRJ Capital reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • MRJ Capital sold 8,219 Occidental Petroleum shares in Q1 2020, an estimated $338K.
  • MRJ Capital first reported a position in Occidental Petroleum in Q2 2013 and held it in 8 quarters.
  • MRJ Capital's Occidental Petroleum position peaked at $2.35M in Q2 2014.
  • 799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on MRJ Capital's 13F filing for Q1 2020, filed 12 May 2020.