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SKBA Capital Management’s Occidental Petroleum OXY Stock Holding History

SKBA 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
-179,100
Closed -$9.01M – 76
2019
Q2 		$9.01M Sell
179,100
-80,550
-31% -$4.53M 1.44% 37
2019
Q1 		$17.2M Sell
259,650
-22,950
-8% -$1.51M 2.76% 6
2018
Q4 		$17.3M Sell
282,600
-16,100
-5% -$1.13M 2.82% 7
2018
Q3 		$24.5M Sell
298,700
-400
-0.1% -$32.3K 3.18% 5
2018
Q2 		$25M Sell
299,100
-25,850
-8% -$2.06M 3.38% 2
2018
Q1 		$21.1M Buy
324,950
+350
+0.1% +$24.5K 2.86% 8
2017
Q4 		$23.9M Sell
324,600
-33,950
-9% -$2.3M 3.32% 4
2017
Q3 		$23M Sell
358,550
-52,850
-13% -$3.22M 3.31% 4
2017
Q2 		$24.6M Sell
411,400
-33,400
-8% -$2.04M 3.73% 1
2017
Q1 		$28.2M Sell
444,800
-31,000
-7% -$2.06M 3.75% 1
2016
Q4 		$33.9M Buy
475,800
+18,633
+4% +$1.32M 3.99% 2
2016
Q3 		$33.3M Sell
457,167
-4,300
-0.9% -$322K 3.72% 1
2016
Q2 		$34.9M Buy
461,467
+37,600
+9% +$2.81M 3.41% 1
2016
Q1 		$29M Buy
423,867
+5,589
+1% +$375K 2.92% 4
2015
Q4 		$28.2M Buy
418,278
+54,493
+15% +$3.92M 2.86% 8
2015
Q3 		$24M Buy
363,785
+42,171
+13% +$2.94M 2.06% 17
2015
Q2 		$25M Buy
321,614
+114,194
+55% +$8.92M 1.95% 21
2015
Q1 		$15.1M Buy
207,420
+16,328
+9% +$1.26M 1.17% 39
2014
Q4 		$15.4M Buy
191,092
+36,961
+24% +$3.07M 1.18% 37
2014
Q3 		$14.2M Sell
154,131
-1,461
-0.9% -$140K 1.18% 37
2014
Q2 		$15.3M Sell
155,592
-209
-0.1% -$19.6K 1.36% 34
2014
Q1 		$14.2M Sell
155,801
-3,236
-2% -$289K 1.32% 39
2013
Q4 		$14.5M Sell
159,037
-3,235
-2% -$295K 1.69% 24
2013
Q3 		$14.5M Buy
162,272
+5,845
+4% +$502K 1.76% 22
2013
Q2 		$13.4M Buy
+156,427
New +$13.2M 1.58% 29

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

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

SKBA Capital Management sold out of Occidental Petroleum (OXY) in Q3 2019, closing a stake of 179,100 shares — an estimated $9.01M sold.

SKBA Capital Management first reported a position in OXY in Q2 2013 and held it in 25 quarters. The position peaked at $34.9M in Q2 2016. 1,077 funds tracked by Wall St. Rank hold OXY as of Q3 2019.

  • SKBA Capital Management reported no remaining Occidental Petroleum position as of Q3 2019 after selling out during the quarter.
  • SKBA Capital Management sold 179,100 Occidental Petroleum shares in Q3 2019, an estimated $9.01M.
  • SKBA Capital Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 25 quarters.
  • SKBA Capital Management's Occidental Petroleum position peaked at $34.9M in Q2 2016.
  • 1,077 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2019.

Based on SKBA Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.