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PWMCO LLC’s Occidental Petroleum OXY Stock Holding History

PWMCO LLC’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 		$518K Sell
36,650
-145,750
-80% -$4.79M 0.17% 44
2019
Q4 		$7.62M Sell
182,400
-117,200
-39% -$4.69M 1.8% 21
2019
Q3 		$13.5M Buy
299,600
+21,325
+8% +$1.01M 3.42% 11
2019
Q2 		$14.1M Buy
278,275
+98,775
+55% +$5.56M 3.48% 12
2019
Q1 		$12M Buy
179,500
+7,250
+4% +$478K 3.04% 14
2018
Q4 		$10.6M Buy
172,250
+51,289
+42% +$3.6M 3.07% 14
2018
Q3 		$10M Buy
120,961
+61,608
+104% +$4.98M 2.56% 16
2018
Q2 		$5M Buy
+59,353
New +$4.74M 1.38% 24

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PWMCO LLC's OXY Position: Q1 2020 in Review

PWMCO LLC reduced its Occidental Petroleum (OXY) stake by 80% in Q1 2020, selling an estimated $4.79M and leaving 36,650 shares worth $518K. The position accounts for 0.17% of the portfolio, ranked #44.

PWMCO LLC first reported a position in OXY in Q2 2018 and has held it in 8 quarters since. The position peaked at $14.1M in Q2 2019. 800 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • PWMCO LLC held 36,650 shares of Occidental Petroleum worth $518K as of Q1 2020.
  • PWMCO LLC sold 145,750 Occidental Petroleum shares in Q1 2020, an estimated $4.79M.
  • Occidental Petroleum made up 0.17% of PWMCO LLC's portfolio in Q1 2020, its #44 holding.
  • PWMCO LLC first reported a position in Occidental Petroleum in Q2 2018 and has held it in 8 quarters since.
  • PWMCO LLC's Occidental Petroleum position peaked at $14.1M in Q2 2019.
  • 800 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on PWMCO LLC's 13F filing for Q1 2020, filed 17 Apr 2020.