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Paragon Capital Management (Kansas)’s Occidental Petroleum OXY Stock Holding History

Paragon Capital Management (Kansas)’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
Q2 		– Sell
-100
Closed -$1K – 132
2020
Q1 		$1K Buy
+100
New +$3.29K ﹤0.01% 181
2019
Q3 		– Sell
-347
Closed -$17K – 165
2019
Q2 		$17K Buy
347
+209
+151% +$11.8K 0.01% 144
2019
Q1 		$9K Buy
+138
New +$9.09K ﹤0.01% 170
2014
Q3 		– Sell
-2,108
Closed -$207K – 65
2014
Q2 		$207K Buy
+2,108
New +$198K 0.08% 61

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Paragon Capital Management (Kansas)'s OXY Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of Occidental Petroleum (OXY) in Q2 2020, closing a stake of 100 shares — an estimated $1K sold.

Paragon Capital Management (Kansas) first reported a position in OXY in Q2 2014 and held it in 4 quarters. The position peaked at $207K in Q2 2014. 725 funds tracked by Wall St. Rank hold OXY as of Q2 2020.

  • Paragon Capital Management (Kansas) reported no remaining Occidental Petroleum position as of Q2 2020 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 100 Occidental Petroleum shares in Q2 2020, an estimated $1K.
  • Paragon Capital Management (Kansas) first reported a position in Occidental Petroleum in Q2 2014 and held it in 4 quarters.
  • Paragon Capital Management (Kansas)'s Occidental Petroleum position peaked at $207K in Q2 2014.
  • 725 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.