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Oakbrook Investments’s Occidental Petroleum OXY Stock Holding History

Oakbrook Investments’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
-21,400
Closed -$882K – 390
2019
Q4 		$882K Buy
+21,400
New +$857K 0.18% 153
2019
Q1 		– Sell
-22,925
Closed -$1.41M – 629
2018
Q4 		$1.41M Sell
22,925
-26,060
-53% -$1.83M 0.1% 158
2018
Q3 		$4.03M Sell
48,985
-4,310
-8% -$348K 0.22% 75
2018
Q2 		$4.46M Buy
53,295
+23,965
+82% +$1.91M 0.28% 64
2018
Q1 		$1.91M Buy
29,330
+1,730
+6% +$121K 0.12% 135
2017
Q4 		$2.03M Sell
27,600
-22,450
-45% -$1.52M 0.13% 119
2017
Q3 		$3.21M Buy
+50,050
New +$3.05M 0.21% 84
2017
Q2 		– Sell
-73,050
Closed -$4.63M – 566
2017
Q1 		$4.63M Buy
+73,050
New +$4.86M 0.3% 66
2016
Q3 		– Sell
-97,450
Closed -$7.36M – 576
2016
Q2 		$7.36M Buy
97,450
+51,300
+111% +$3.83M 0.41% 56
2016
Q1 		$3.16M Buy
46,150
+42,644
+1,216% +$2.86M 0.2% 100
2015
Q4 		$237K Sell
3,506
-63,608
-95% -$4.58M 0.02% 491
2015
Q3 		$4.43M Sell
67,114
-2,304
-3% -$161K 0.29% 72
2015
Q2 		$5.39M Sell
69,418
-11,470
-14% -$896K 0.33% 68
2015
Q1 		$5.89M Sell
80,888
-6,522
-7% -$504K 0.32% 75
2014
Q4 		$7.03M Sell
87,410
-4,767
-5% -$396K 0.38% 58
2014
Q3 		$8.49M Sell
92,177
-46,381
-33% -$4.45M 0.46% 52
2014
Q2 		$13.6M Sell
138,558
-122,122
-47% -$11.5M 0.41% 68
2014
Q1 		$23.8M Sell
260,680
-47,864
-16% -$4.28M 0.75% 32
2013
Q4 		$28.1M Sell
308,544
-14,874
-5% -$1.36M 0.78% 33
2013
Q3 		$29M Buy
323,418
+142,319
+79% +$12.2M 0.85% 30
2013
Q2 		$15.5M Buy
+181,099
New +$15.3M 0.45% 54

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakbrook Investments's OXY Position: Q1 2020 in Review

Oakbrook Investments sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 21,400 shares — an estimated $882K sold.

Oakbrook Investments first reported a position in OXY in Q2 2013 and held it in 21 quarters. The position peaked at $29M in Q3 2013. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • Oakbrook Investments reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 21,400 Occidental Petroleum shares in Q1 2020, an estimated $882K.
  • Oakbrook Investments first reported a position in Occidental Petroleum in Q2 2013 and held it in 21 quarters.
  • Oakbrook Investments's Occidental Petroleum position peaked at $29M in Q3 2013.
  • 799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.