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Murphy Capital Management’s Occidental Petroleum OXY Stock Holding History

Murphy 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
Q4 		– Sell
-5,320
Closed -$236K – 238
2019
Q3 		$236K Buy
5,320
+1,021
+24% +$48.3K 0.04% 210
2019
Q2 		$216K Sell
4,299
-554
-11% -$31.2K 0.03% 223
2019
Q1 		$321K Sell
4,853
-473
-9% -$31.2K 0.05% 195
2018
Q4 		$326K Sell
5,326
-1,096
-17% -$77K 0.05% 192
2018
Q3 		$527K Sell
6,422
-1,037
-14% -$83.8K 0.07% 173
2018
Q2 		$624K Buy
7,459
+875
+13% +$69.9K 0.09% 159
2018
Q1 		$427K Buy
6,584
+95
+1% +$6.64K 0.06% 183
2017
Q4 		$477K Sell
6,489
-50
-0.8% -$3.39K 0.07% 180
2017
Q3 		$419K Sell
6,539
-290
-4% -$17.7K 0.06% 196
2017
Q2 		$408K Sell
6,829
-630
-8% -$38.6K 0.06% 197
2017
Q1 		$472K Sell
7,459
-975
-12% -$64.9K 0.07% 188
2016
Q4 		$600K Sell
8,434
-292
-3% -$20.7K 0.09% 165
2016
Q3 		$636K Sell
8,726
-925
-10% -$69.2K 0.1% 169
2016
Q2 		$729K Buy
9,651
+1,350
+16% +$101K 0.11% 160
2016
Q1 		$568K Buy
8,301
+787
+10% +$52.8K 0.09% 184
2015
Q4 		$506K Sell
7,514
-1,613
-18% -$116K 0.08% 193
2015
Q3 		$601K Sell
9,127
-372
-4% -$26K 0.1% 167
2015
Q2 		$737K Sell
9,499
-586
-6% -$45.8K 0.11% 171
2015
Q1 		$734K Sell
10,085
-406
-4% -$31.4K 0.11% 171
2014
Q4 		$843K Sell
10,491
-988
-9% -$82K 0.13% 153
2014
Q3 		$1.06M Hold
11,479
– – 0.16% 133
2014
Q2 		$1.13M Sell
11,479
-940
-8% -$88.3K 0.18% 136
2014
Q1 		$1.13M Buy
12,419
+611
+5% +$54.6K 0.19% 131
2013
Q4 		$1.07M Buy
11,808
+1,246
+12% +$114K 0.19% 131
2013
Q3 		$945K Buy
10,562
+365
+4% +$31.4K 0.18% 135
2013
Q2 		$870K Buy
+10,197
New +$862K 0.18% 135

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Murphy Capital Management's OXY Position: Q4 2019 in Review

Murphy Capital Management sold out of Occidental Petroleum (OXY) in Q4 2019, closing a stake of 5,320 shares — an estimated $236K sold.

Murphy Capital Management first reported a position in OXY in Q2 2013 and held it in 26 quarters. The position peaked at $1.13M in Q1 2014. 1,048 funds tracked by Wall St. Rank hold OXY as of Q4 2019.

  • Murphy Capital Management reported no remaining Occidental Petroleum position as of Q4 2019 after selling out during the quarter.
  • Murphy Capital Management sold 5,320 Occidental Petroleum shares in Q4 2019, an estimated $236K.
  • Murphy Capital Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 26 quarters.
  • Murphy Capital Management's Occidental Petroleum position peaked at $1.13M in Q1 2014.
  • 1,048 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2019.

Based on Murphy Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.