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Shorepoint Capital Partners’s Occidental Petroleum OXY Stock Holding History

Shorepoint Capital Partners’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
Q2 		– Sell
-71,962
Closed -$833K – 82
2020
Q1 		$833K Buy
71,962
+32,021
+80% +$1.05M 0.67% 51
2019
Q4 		$1.65M Buy
39,941
+3,995
+11% +$160K 0.94% 45
2019
Q3 		$1.6M Sell
35,946
-14,620
-29% -$691K 0.94% 44
2019
Q2 		$2.54M Buy
50,566
+12,722
+34% +$716K 1.45% 25
2019
Q1 		$2.5M Buy
+37,844
New +$2.49M 1.42% 28

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Shorepoint Capital Partners's OXY Position: Q2 2020 in Review

Shorepoint Capital Partners sold out of Occidental Petroleum (OXY) in Q2 2020, closing a stake of 71,962 shares — an estimated $833K sold.

Shorepoint Capital Partners first reported a position in OXY in Q1 2019 and held it in 5 quarters. The position peaked at $2.54M in Q2 2019. 725 funds tracked by Wall St. Rank hold OXY as of Q2 2020.

  • Shorepoint Capital Partners reported no remaining Occidental Petroleum position as of Q2 2020 after selling out during the quarter.
  • Shorepoint Capital Partners sold 71,962 Occidental Petroleum shares in Q2 2020, an estimated $833K.
  • Shorepoint Capital Partners first reported a position in Occidental Petroleum in Q1 2019 and held it in 5 quarters.
  • Shorepoint Capital Partners's Occidental Petroleum position peaked at $2.54M in Q2 2019.
  • 725 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2020.

Based on Shorepoint Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.