RCM
OXY icon

Riverhead Capital Management’s Occidental Petroleum OXY Stock Holding History

Riverhead 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
2019
Q3 		$1.39M Buy
31,331
+6,500
+26% +$307K 0.05% 414
2019
Q2 		$1.25M Sell
24,831
-30,050
-55% -$1.69M 0.05% 435
2019
Q1 		$3.63M Buy
54,881
+546
+1% +$36K 0.15% 197
2018
Q4 		$3.33M Buy
54,335
+17,760
+49% +$1.25M 0.15% 187
2018
Q3 		$3M Buy
36,575
+64
+0.2% +$5.17K 0.11% 241
2018
Q2 		$3.06M Buy
36,511
+22,080
+153% +$1.76M 0.12% 224
2018
Q1 		$938K Buy
14,431
+450
+3% +$31.5K 0.04% 447
2017
Q4 		$1.03M Buy
13,981
+1,050
+8% +$71.3K 0.04% 423
2017
Q3 		$830K Sell
12,931
-750
-5% -$45.7K 0.04% 454
2017
Q2 		$819K Buy
13,681
+599
+5% +$36.7K 0.04% 439
2017
Q1 		$829K Buy
13,082
+3,301
+34% +$220K 0.05% 407
2016
Q4 		$697K Sell
9,781
-1,500
-13% -$107K 0.04% 417
2016
Q3 		$823K Buy
11,281
+9,609
+575% +$719K 0.05% 353
2016
Q2 		$97K Sell
1,672
-60,636
-97% -$4.53M ﹤0.01% 1179
2016
Q1 		$4.26M Sell
62,308
-36,359
-37% -$2.44M 0.06% 352
2015
Q4 		$6.66M Sell
98,667
-98,602
-50% -$7.09M 0.1% 265
2015
Q3 		$13M Buy
197,269
+6,840
+4% +$478K 0.21% 149
2015
Q2 		$14.8M Buy
190,429
+4,385
+2% +$343K 0.22% 127
2015
Q1 		$13.6M Buy
186,044
+13,609
+8% +$1.05M 0.2% 148
2014
Q4 		$13.9M Buy
172,435
+24,900
+17% +$2.07M 0.21% 141
2014
Q3 		$13.6M Buy
147,535
+14,115
+11% +$1.35M 0.23% 125
2014
Q2 		$13.1M Buy
133,420
+22,727
+21% +$2.14M 0.25% 113
2014
Q1 		$10.1M Buy
110,693
+17,126
+18% +$1.53M 0.22% 126
2013
Q4 		$8.53M Buy
93,567
+14,193
+18% +$1.3M 0.23% 133
2013
Q3 		$7.11M Buy
79,374
+1,426
+2% +$123K 0.23% 120
2013
Q2 		$6.66M Buy
+77,948
New +$6.59M 0.22% 122

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Riverhead Capital Management's OXY Position: Q3 2019 in Review

Riverhead Capital Management increased its Occidental Petroleum (OXY) stake by 26% in Q3 2019, buying an estimated $307K and bringing the position to 31,331 shares worth $1.39M. The position accounts for 0.05% of the portfolio, ranked #414.

Riverhead Capital Management first reported a position in OXY in Q2 2013 and has held it in 26 quarters since. The position peaked at $14.8M in Q2 2015. 1,077 funds tracked by Wall St. Rank hold OXY as of Q3 2019.

  • Riverhead Capital Management held 31,331 shares of Occidental Petroleum worth $1.39M as of Q3 2019.
  • Riverhead Capital Management bought 6,500 Occidental Petroleum shares in Q3 2019, an estimated $307K.
  • Occidental Petroleum made up 0.05% of Riverhead Capital Management's portfolio in Q3 2019, its #414 holding.
  • Riverhead Capital Management first reported a position in Occidental Petroleum in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Occidental Petroleum position peaked at $14.8M in Q2 2015.
  • 1,077 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.