OCM
OXY icon

Oakwood Capital Management’s Occidental Petroleum OXY Stock Holding History

Oakwood 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
-60,269
Closed -$3.99M – 56
2019
Q1 		$3.99M Buy
60,269
+2,410
+4% +$159K 1.67% 30
2018
Q4 		$3.55M Sell
57,859
-385
-0.7% -$27.1K 1.67% 30
2018
Q3 		$4.79M Buy
58,244
+1,485
+3% +$120K 1.94% 26
2018
Q2 		$4.75M Sell
56,759
-2,165
-4% -$173K 2% 26
2018
Q1 		$3.83M Buy
58,924
+7,370
+14% +$516K 1.63% 33
2017
Q4 		$3.8M Sell
51,554
-7,595
-13% -$515K 0.84% 48
2017
Q3 		$3.8M Sell
59,149
-2,840
-5% -$173K 0.89% 48
2017
Q2 		$3.71M Sell
61,989
-985
-2% -$60.3K 0.92% 46
2017
Q1 		$3.99M Buy
62,974
+110
+0.2% +$7.32K 0.99% 43
2016
Q4 		$4.48M Sell
62,864
-1,629
-3% -$116K 1.15% 37
2016
Q3 		$4.7M Buy
64,493
+78
+0.1% +$5.84K 1.21% 37
2016
Q2 		$4.87M Buy
64,415
+80
+0.1% +$5.98K 1.27% 38
2016
Q1 		$4.4M Buy
64,335
+396
+0.6% +$26.5K 1.16% 41
2015
Q4 		$4.32M Buy
+63,939
New +$4.6M 1.16% 41

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

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

Oakwood Capital Management sold out of Occidental Petroleum (OXY) in Q2 2019, closing a stake of 60,269 shares — an estimated $3.99M sold.

Oakwood Capital Management first reported a position in OXY in Q4 2015 and held it in 14 quarters. The position peaked at $4.87M in Q2 2016. 1,054 funds tracked by Wall St. Rank hold OXY as of Q2 2019.

  • Oakwood Capital Management reported no remaining Occidental Petroleum position as of Q2 2019 after selling out during the quarter.
  • Oakwood Capital Management sold 60,269 Occidental Petroleum shares in Q2 2019, an estimated $3.99M.
  • Oakwood Capital Management first reported a position in Occidental Petroleum in Q4 2015 and held it in 14 quarters.
  • Oakwood Capital Management's Occidental Petroleum position peaked at $4.87M in Q2 2016.
  • 1,054 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2019.

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