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Naples Global Advisors’s Occidental Petroleum OXY Stock Holding History

Naples Global Advisors’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
Q3 		– Sell
-16,975
Closed -$854K – 317
2019
Q2 		$854K Sell
16,975
-96
-0.6% -$5.4K 0.21% 149
2019
Q1 		$1.13M Buy
17,071
+1,033
+6% +$68.1K 0.29% 111
2018
Q4 		$1.06M Buy
16,038
+889
+6% +$62.5K 0.3% 110
2018
Q3 		$1.25M Sell
15,149
-690
-4% -$55.8K 0.33% 101
2018
Q2 		$1.32M Sell
15,839
-194
-1% -$15.5K 0.37% 90
2018
Q1 		$1.04M Hold
16,033
– – 0.31% 115
2017
Q4 		$1.18M Buy
16,033
+147
+0.9% +$9.98K 0.35% 99
2017
Q3 		$1.02M Hold
15,886
– – 0.34% 106
2017
Q2 		$951K Buy
15,886
+825
+5% +$50.5K 0.34% 108
2017
Q1 		$954K Buy
15,061
+8,710
+137% +$579K 0.34% 111
2016
Q4 		$452K Buy
6,351
+3,550
+127% +$252K 0.18% 184
2016
Q3 		$204K Hold
2,801
– – 0.08% 251
2016
Q2 		$212K Buy
+2,801
New +$209K 0.09% 241

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Naples Global Advisors's OXY Position: Q3 2019 in Review

Naples Global Advisors sold out of Occidental Petroleum (OXY) in Q3 2019, closing a stake of 16,975 shares — an estimated $854K sold.

Naples Global Advisors first reported a position in OXY in Q2 2016 and held it in 13 quarters. The position peaked at $1.32M in Q2 2018. 1,076 funds tracked by Wall St. Rank hold OXY as of Q3 2019.

  • Naples Global Advisors reported no remaining Occidental Petroleum position as of Q3 2019 after selling out during the quarter.
  • Naples Global Advisors sold 16,975 Occidental Petroleum shares in Q3 2019, an estimated $854K.
  • Naples Global Advisors first reported a position in Occidental Petroleum in Q2 2016 and held it in 13 quarters.
  • Naples Global Advisors's Occidental Petroleum position peaked at $1.32M in Q2 2018.
  • 1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2019.

Based on Naples Global Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.