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Regis Management Company’s Occidental Petroleum OXY Stock Holding History

Regis Management Company’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
-42,330
Closed -$1.74M – 65
2019
Q4 		$1.74M Sell
42,330
-494
-1% -$19.8K 0.27% 38
2019
Q3 		$1.9M Sell
42,824
-80
-0.2% -$3.78K 0.32% 32
2019
Q2 		$2.16M Sell
42,904
-42,904
-50% -$2.41M 0.33% 33
2019
Q1 		$5.68M Buy
85,808
+42,904
+100% +$2.83M 0.45% 28
2018
Q4 		$2.63M Sell
42,904
-2,304
-5% -$162K 0.44% 27
2018
Q3 		$3.71M Sell
45,208
-160
-0.4% -$12.9K 0.55% 24
2018
Q2 		$3.8M Sell
45,368
-114
-0.3% -$9.11K 0.58% 24
2018
Q1 		$2.96M Hold
45,482
– – 0.45% 30
2017
Q4 		$3.35M Hold
45,482
– – 0.5% 28
2017
Q3 		$2.92M Buy
45,482
+29
+0.1% +$1.77K 0.45% 30
2017
Q2 		$2.72M Buy
45,453
+27
+0.1% +$1.65K 0.45% 29
2017
Q1 		$2.88M Buy
45,426
+24
+0.1% +$1.6K 0.48% 29
2016
Q4 		$3.23M Sell
45,402
-267
-0.6% -$19K 0.59% 28
2016
Q3 		$3.33M Sell
45,669
-19
-0% -$1.42K 0.59% 25
2016
Q2 		$3.45M Buy
45,688
+22
+0% +$1.64K 0.69% 23
2016
Q1 		$3.13M Sell
45,666
-51
-0.1% -$3.42K 0.69% 21
2015
Q4 		$3.09M Buy
45,717
+2,010
+5% +$145K 0.7% 20
2015
Q3 		$2.89M Sell
43,707
-430
-1% -$30K 0.84% 20
2015
Q2 		$3.43M Sell
44,137
-65
-0.1% -$5.08K 0.88% 21
2015
Q1 		$3.22M Buy
44,202
+108
+0.2% +$8.35K 0.86% 20
2014
Q4 		$3.55M Sell
44,094
-1,919
-4% -$159K 1.03% 20
2014
Q3 		$4.24M Buy
46,013
+34
+0.1% +$3.26K 1.24% 15
2014
Q2 		$4.52M Sell
45,979
-3,588
-7% -$337K 1.27% 15
2014
Q1 		$4.53M Buy
49,567
+24
+0% +$2.15K 1.4% 16
2013
Q4 		$4.51M Sell
49,543
-229
-0.5% -$20.9K 1.59% 14
2013
Q3 		$4.46M Buy
49,772
+25
+0.1% +$2.15K 1.44% 14
2013
Q2 		$4.25M Buy
+49,747
New +$4.2M 1.42% 13

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

Regis Management Company's OXY Position: Q1 2020 in Review

Regis Management Company sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 42,330 shares — an estimated $1.74M sold.

Regis Management Company first reported a position in OXY in Q2 2013 and held it in 27 quarters. The position peaked at $5.68M in Q1 2019. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • Regis Management Company reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • Regis Management Company sold 42,330 Occidental Petroleum shares in Q1 2020, an estimated $1.74M.
  • Regis Management Company first reported a position in Occidental Petroleum in Q2 2013 and held it in 27 quarters.
  • Regis Management Company's Occidental Petroleum position peaked at $5.68M in Q1 2019.
  • 799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Regis Management Company's 13F filing for Q1 2020, filed 28 Apr 2020.