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Oarsman Capital’s Occidental Petroleum OXY Stock Holding History

Oarsman Capital’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
-6,341
Closed -$261K – 161
2019
Q4 		$261K Sell
6,341
-118
-2% -$4.73K 0.12% 156
2019
Q3 		$287K Buy
6,459
+416
+7% +$19.7K 0.14% 146
2019
Q2 		$304K Buy
6,043
+110
+2% +$6.19K 0.14% 145
2019
Q1 		$393K Sell
5,933
-200
-3% -$13.2K 0.19% 121
2018
Q4 		$376K Hold
6,133
– – 0.19% 116
2018
Q3 		$504K Sell
6,133
-50
-0.8% -$4.04K 0.2% 111
2018
Q2 		$517K Buy
6,183
+180
+3% +$14.4K 0.23% 108
2018
Q1 		$390K Buy
6,003
+25
+0.4% +$1.75K 0.18% 131
2017
Q4 		$440K Sell
5,978
-323
-5% -$21.9K 0.19% 129
2017
Q3 		$405K Sell
6,301
-90
-1% -$5.48K 0.17% 131
2017
Q2 		$383K Sell
6,391
-149
-2% -$9.12K 0.18% 139
2017
Q1 		$414K Buy
+6,540
New +$435K 0.19% 128
2016
Q4 		– Sell
-7,140
Closed -$521K – 173
2016
Q3 		$521K Buy
7,140
+2
+0% +$150 0.27% 98
2016
Q2 		$539K Buy
7,138
+120
+2% +$8.97K 0.28% 94
2016
Q1 		$480K Sell
7,018
-64
-0.9% -$4.29K 0.26% 103
2015
Q4 		$478K Sell
7,082
-10
-0.1% -$719 0.27% 107
2015
Q3 		$468K Buy
7,092
+65
+0.9% +$4.54K 0.28% 110
2015
Q2 		$546K Sell
7,027
-100
-1% -$7.81K 0.37% 87
2015
Q1 		$519K Buy
7,127
+125
+2% +$9.67K 0.36% 93
2014
Q4 		$563K Sell
7,002
-424
-6% -$35.2K 0.41% 82
2014
Q3 		$684K Sell
7,426
-209
-3% -$20.1K 0.5% 75
2014
Q2 		$751K Sell
7,635
-287
-4% -$27K 0.54% 64
2014
Q1 		$723K Sell
7,922
-491
-6% -$43.9K 0.56% 64
2013
Q4 		$767K Hold
8,413
– – 0.62% 59
2013
Q3 		$754K Buy
8,413
+626
+8% +$53.8K 0.66% 55
2013
Q2 		$666K Buy
+7,787
New +$658K 0.63% 56

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Oarsman Capital's OXY Position: Q1 2020 in Review

Oarsman Capital sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 6,341 shares — an estimated $261K sold.

Oarsman Capital first reported a position in OXY in Q2 2013 and held it in 26 quarters. The position peaked at $767K in Q4 2013. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • Oarsman Capital reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • Oarsman Capital sold 6,341 Occidental Petroleum shares in Q1 2020, an estimated $261K.
  • Oarsman Capital first reported a position in Occidental Petroleum in Q2 2013 and held it in 26 quarters.
  • Oarsman Capital's Occidental Petroleum position peaked at $767K in Q4 2013.
  • 799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Oarsman Capital's 13F filing for Q1 2020, filed 13 May 2020.