Odey Asset Management Group’s Occidental Petroleum OXY Stock Holding History

Odey Asset Management Group’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	-4,400	Closed	-$181K	–	84
2019 Q4	$181K	Sell	4,400 -80,400	-95%	-$3.22M	0.02%	49
2019 Q3	$3.77M	Buy	+84,800	New	+$4.01M	0.42%	27
2019 Q1	–	Sell	-140,091	Closed	-$8.6M	–	69
2018 Q4	$8.6M	Buy	140,091 +791	+0.6%	+$55.6K	0.76%	23
2018 Q3	$11.4M	Hold	139,300	–	–	0.96%	20
2018 Q2	$11.7M	Buy	+139,300	New	+$11.1M	1.1%	16
2014 Q3	–	Sell	-13,569	Closed	-$1.33M	–	86
2014 Q2	$1.33M	Buy	+13,569	New	+$1.28M	0.03%	66

Other funds holding OXY

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Odey Asset Management Group's OXY Position: Q1 2020 in Review

Odey Asset Management Group sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 4,400 shares — an estimated $181K sold.

Odey Asset Management Group first reported a position in OXY in Q2 2014 and held it in 6 quarters. The position peaked at $11.7M in Q2 2018. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

Odey Asset Management Group reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
Odey Asset Management Group sold 4,400 Occidental Petroleum shares in Q1 2020, an estimated $181K.
Odey Asset Management Group first reported a position in Occidental Petroleum in Q2 2014 and held it in 6 quarters.
Odey Asset Management Group's Occidental Petroleum position peaked at $11.7M in Q2 2018.
799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Odey Asset Management Group's 13F filing for Q1 2020, filed 15 May 2020.