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Narwhal Capital Management’s Occidental Petroleum OXY Stock Holding History

Narwhal 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
Q2 		– Sell
-26,768
Closed -$1.77M – 140
2019
Q1 		$1.77M Sell
26,768
-1,482
-5% -$97.6K 0.39% 70
2018
Q4 		$1.73M Buy
28,250
+500
+2% +$35.1K 0.43% 68
2018
Q3 		$2.28M Buy
27,750
+895
+3% +$72.3K 0.5% 65
2018
Q2 		$2.25M Sell
26,855
-1,300
-5% -$104K 0.52% 66
2018
Q1 		$1.83M Sell
28,155
-10,050
-26% -$703K 0.42% 76
2017
Q4 		$2.81M Buy
38,205
+2,425
+7% +$165K 0.65% 58
2017
Q3 		$2.3M Sell
35,780
-5,140
-13% -$313K 0.57% 61
2017
Q2 		$2.45M Buy
40,920
+11,065
+37% +$677K 0.64% 56
2017
Q1 		$1.89M Buy
29,855
+9,555
+47% +$636K 0.53% 63
2016
Q4 		$1.45M Sell
20,300
-7,380
-27% -$524K 0.44% 74
2016
Q3 		$2.02M Buy
27,680
+2,400
+9% +$180K 0.63% 55
2016
Q2 		$1.91M Hold
25,280
– – 0.6% 58
2016
Q1 		$1.73M Buy
25,280
+959
+4% +$64.3K 0.57% 59
2015
Q4 		$1.64M Sell
24,321
-666
-3% -$47.9K 0.57% 61
2015
Q3 		$1.65M Sell
24,987
-201
-0.8% -$14K 0.62% 54
2015
Q2 		$1.96M Buy
25,188
+1,002
+4% +$78.3K 0.71% 48
2015
Q1 		$1.76M Buy
24,186
+3,225
+15% +$249K 0.64% 56
2014
Q4 		$1.69M Buy
+20,961
New +$1.74M 0.65% 58

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Narwhal Capital Management's OXY Position: Q2 2019 in Review

Narwhal Capital Management sold out of Occidental Petroleum (OXY) in Q2 2019, closing a stake of 26,768 shares — an estimated $1.77M sold.

Narwhal Capital Management first reported a position in OXY in Q4 2014 and held it in 18 quarters. The position peaked at $2.81M in Q4 2017. 1,054 funds tracked by Wall St. Rank hold OXY as of Q2 2019.

  • Narwhal Capital Management reported no remaining Occidental Petroleum position as of Q2 2019 after selling out during the quarter.
  • Narwhal Capital Management sold 26,768 Occidental Petroleum shares in Q2 2019, an estimated $1.77M.
  • Narwhal Capital Management first reported a position in Occidental Petroleum in Q4 2014 and held it in 18 quarters.
  • Narwhal Capital Management's Occidental Petroleum position peaked at $2.81M in Q4 2017.
  • 1,054 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2019.

Based on Narwhal Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.