Schafer Cullen Capital Management’s Occidental Petroleum OXY Stock Holding History

Schafer Cullen 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	–	Sell	-5,965	Closed	-$309K	–	232
2019 Q2	$309K	Sell	5,965 -200	-3%	-$11.3K	﹤0.01%	204
2019 Q1	$408K	Buy	+6,165	New	+$406K	0.01%	188
2018 Q4	–	Sell	-8,045	Closed	-$661K	–	250
2018 Q3	$661K	Hold	8,045	–	–	0.01%	176
2018 Q2	$673K	Buy	8,045 +785	+11%	+$62.7K	0.01%	172
2018 Q1	$472K	Buy	+7,260	New	+$508K	0.01%	205

Other funds holding OXY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schafer Cullen Capital Management's OXY Position: Q3 2019 in Review

Schafer Cullen Capital Management sold out of Occidental Petroleum (OXY) in Q3 2019, closing a stake of 5,965 shares — an estimated $309K sold.

Schafer Cullen Capital Management first reported a position in OXY in Q1 2018 and held it in 5 quarters. The position peaked at $673K in Q2 2018. 1,076 funds tracked by Wall St. Rank hold OXY as of Q3 2019.

Schafer Cullen Capital Management reported no remaining Occidental Petroleum position as of Q3 2019 after selling out during the quarter.
Schafer Cullen Capital Management sold 5,965 Occidental Petroleum shares in Q3 2019, an estimated $309K.
Schafer Cullen Capital Management first reported a position in Occidental Petroleum in Q1 2018 and held it in 5 quarters.
Schafer Cullen Capital Management's Occidental Petroleum position peaked at $673K in Q2 2018.
1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2019.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.