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Shapiro Capital Management’s Occidental Petroleum OXY Stock Holding History

Shapiro 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
2020
Q4 		– Sell
-21,500
Closed -$215K – 82
2020
Q3 		$215K Sell
21,500
-2,500
-10% -$35.3K 0.01% 76
2020
Q2 		$439K Hold
24,000
– – 0.01% 55
2020
Q1 		$278K Buy
+24,000
New +$788K 0.01% 66

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
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Shapiro Capital Management's OXY Position: Q4 2020 in Review

Shapiro Capital Management sold out of Occidental Petroleum (OXY) in Q4 2020, closing a stake of 21,500 shares — an estimated $215K sold.

Shapiro Capital Management first reported a position in OXY in Q1 2020 and held it in 3 quarters. The position peaked at $439K in Q2 2020. 696 funds tracked by Wall St. Rank hold OXY as of Q4 2020.

  • Shapiro Capital Management reported no remaining Occidental Petroleum position as of Q4 2020 after selling out during the quarter.
  • Shapiro Capital Management sold 21,500 Occidental Petroleum shares in Q4 2020, an estimated $215K.
  • Shapiro Capital Management first reported a position in Occidental Petroleum in Q1 2020 and held it in 3 quarters.
  • Shapiro Capital Management's Occidental Petroleum position peaked at $439K in Q2 2020.
  • 696 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2020.

Based on Shapiro Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.