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Orleans Capital Management’s Occidental Petroleum OXY Stock Holding History

Orleans 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
2020
Q1 		– Sell
-6,837
Closed -$282K – 70
2019
Q4 		$282K Sell
6,837
-16,400
-71% -$657K 0.2% 73
2019
Q3 		$1.03M Sell
23,237
-6,852
-23% -$324K 0.76% 52
2019
Q2 		$1.51M Buy
30,089
+840
+3% +$47.3K 1.14% 39
2019
Q1 		$1.94M Buy
29,249
+14,685
+101% +$968K 1.49% 31
2018
Q4 		$894K Sell
14,564
-12,935
-47% -$909K 0.83% 41
2018
Q3 		$2.26M Buy
27,499
+1,900
+7% +$154K 1.55% 30
2018
Q2 		$2.14M Buy
25,599
+2,125
+9% +$170K 1.55% 29
2018
Q1 		$1.52M Buy
23,474
+4,454
+23% +$312K 1.12% 43
2017
Q4 		$1.4M Sell
19,020
-3,730
-16% -$253K 1% 43
2017
Q3 		$1.46M Buy
22,750
+156
+0.7% +$9.5K 1.09% 39
2017
Q2 		$1.35M Buy
22,594
+300
+1% +$18.4K 0.96% 47
2017
Q1 		$1.41M Sell
22,294
-100
-0.4% -$6.65K 0.98% 46
2016
Q4 		$1.59M Sell
22,394
-385
-2% -$27.3K 1.14% 41
2016
Q3 		$1.66M Buy
22,779
+300
+1% +$22.5K 1.15% 38
2016
Q2 		$1.7M Buy
22,479
+1,050
+5% +$78.5K 1.18% 38
2016
Q1 		$1.47M Buy
21,429
+3,036
+17% +$204K 1.1% 41
2015
Q4 		$1.24M Sell
18,393
-2,411
-12% -$173K 0.96% 48
2015
Q3 		$1.37M Sell
20,804
-108
-0.5% -$7.54K 1.09% 44
2015
Q2 		$1.62M Buy
20,912
+455
+2% +$35.5K 1.15% 44
2015
Q1 		$1.49M Buy
20,457
+1,877
+10% +$145K 0.97% 48
2014
Q4 		$1.5M Sell
18,580
-11,965
-39% -$993K 0.91% 49
2014
Q3 		$2.81M Buy
30,545
+669
+2% +$64.2K 1.38% 31
2014
Q2 		$2.94M Buy
29,876
+2,047
+7% +$192K 1.37% 29
2014
Q1 		$2.54M Buy
27,829
+189
+0.7% +$16.9K 1.29% 33
2013
Q4 		$2.52M Sell
27,640
-228
-0.8% -$20.8K 1.31% 34
2013
Q3 		$2.5M Buy
27,868
+1,319
+5% +$113K 1.36% 30
2013
Q2 		$2.27M Buy
+26,549
New +$2.24M 1.28% 34

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

Orleans Capital Management's OXY Position: Q1 2020 in Review

Orleans Capital Management sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 6,837 shares — an estimated $282K sold.

Orleans Capital Management first reported a position in OXY in Q2 2013 and held it in 27 quarters. The position peaked at $2.94M in Q2 2014. 800 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • Orleans Capital Management reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • Orleans Capital Management sold 6,837 Occidental Petroleum shares in Q1 2020, an estimated $282K.
  • Orleans Capital Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 27 quarters.
  • Orleans Capital Management's Occidental Petroleum position peaked at $2.94M in Q2 2014.
  • 800 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Orleans Capital Management's 13F filing for Q1 2020, filed 15 May 2020.