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Novare Capital Management’s Occidental Petroleum OXY Stock Holding History

Novare 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
-6,843
Closed -$453K – 139
2019
Q1 		$453K Sell
6,843
-50
-0.7% -$3.29K 0.07% 116
2018
Q4 		$423K Sell
6,893
-945
-12% -$66.4K 0.08% 121
2018
Q3 		$644K Sell
7,838
-444
-5% -$35.9K 0.1% 110
2018
Q2 		$693K Sell
8,282
-13,427
-62% -$1.07M 0.12% 111
2018
Q1 		$1.41M Sell
21,709
-1,427
-6% -$99.8K 0.25% 96
2017
Q4 		$1.7M Sell
23,136
-2,407
-9% -$163K 0.29% 94
2017
Q3 		$1.64M Sell
25,543
-4,050
-14% -$247K 0.29% 95
2017
Q2 		$1.77M Sell
29,593
-23,072
-44% -$1.41M 0.4% 76
2017
Q1 		$3.34M Buy
52,665
+1,888
+4% +$126K 0.77% 61
2016
Q4 		$3.62M Buy
50,777
+5,172
+11% +$367K 0.89% 58
2016
Q3 		$3.33M Buy
45,605
+2,383
+6% +$178K 0.87% 56
2016
Q2 		$3.27M Buy
43,222
+2,135
+5% +$160K 0.88% 57
2016
Q1 		$2.81M Buy
+41,087
New +$2.75M 0.79% 55

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

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

Novare Capital Management sold out of Occidental Petroleum (OXY) in Q2 2019, closing a stake of 6,843 shares — an estimated $453K sold.

Novare Capital Management first reported a position in OXY in Q1 2016 and held it in 13 quarters. The position peaked at $3.62M in Q4 2016. 1,054 funds tracked by Wall St. Rank hold OXY as of Q2 2019.

  • Novare Capital Management reported no remaining Occidental Petroleum position as of Q2 2019 after selling out during the quarter.
  • Novare Capital Management sold 6,843 Occidental Petroleum shares in Q2 2019, an estimated $453K.
  • Novare Capital Management first reported a position in Occidental Petroleum in Q1 2016 and held it in 13 quarters.
  • Novare Capital Management's Occidental Petroleum position peaked at $3.62M in Q4 2016.
  • 1,054 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2019.

Based on Novare Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.