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Palouse Capital Management’s Occidental Petroleum OXY Stock Holding History

Palouse 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
-126,665
Closed -$5.22M – 91
2019
Q4 		$5.22M Sell
126,665
-23,631
-16% -$947K 1.98% 24
2019
Q3 		$6.68M Buy
150,296
+33,418
+29% +$1.58M 2.48% 10
2019
Q2 		$5.88M Buy
116,878
+17,831
+18% +$1M 2.12% 15
2019
Q1 		$6.56M Buy
99,047
+3,634
+4% +$239K 2.52% 6
2018
Q4 		$5.86M Buy
95,413
+42,310
+80% +$2.97M 2.31% 8
2018
Q3 		$4.36M Sell
53,103
-329
-0.6% -$26.6K 1.52% 29
2018
Q2 		$4.47M Sell
53,432
-38,933
-42% -$3.11M 1.51% 29
2018
Q1 		$6M Buy
92,365
+1,441
+2% +$101K 2% 17
2017
Q4 		$6.7M Sell
90,924
-905
-1% -$61.4K 2.26% 7
2017
Q3 		$5.9M Sell
91,829
-364
-0.4% -$22.2K 1.97% 17
2017
Q2 		$5.52M Sell
92,193
-560
-0.6% -$34.3K 2.01% 14
2017
Q1 		$5.88M Buy
+92,753
New +$6.17M 2.23% 11

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

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

Palouse Capital Management sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 126,665 shares — an estimated $5.22M sold.

Palouse Capital Management first reported a position in OXY in Q1 2017 and held it in 12 quarters. The position peaked at $6.7M in Q4 2017. 800 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • Palouse Capital Management reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • Palouse Capital Management sold 126,665 Occidental Petroleum shares in Q1 2020, an estimated $5.22M.
  • Palouse Capital Management first reported a position in Occidental Petroleum in Q1 2017 and held it in 12 quarters.
  • Palouse Capital Management's Occidental Petroleum position peaked at $6.7M in Q4 2017.
  • 800 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Palouse Capital Management's 13F filing for Q1 2020, filed 7 May 2020.