South Texas Money Management’s Occidental Petroleum OXY Stock Holding History

South Texas Money 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	$27.7M	Buy	623,023 +88,999	+17%	+$4.21M	1.17%	32
2019 Q2	$26.9M	Sell	534,024 -47,155	-8%	-$2.65M	1.15%	38
2019 Q1	$38.5M	Buy	581,179 +50,389	+9%	+$3.32M	1.66%	22
2018 Q4	$32.6M	Buy	530,790 +85,725	+19%	+$6.02M	1.56%	19
2018 Q3	$36.6M	Buy	445,065 +4,981	+1%	+$403K	1.54%	22
2018 Q2	$36.8M	Sell	440,084 -87,243	-17%	-$6.97M	1.61%	20
2018 Q1	$34.3M	Buy	527,327 +16,650	+3%	+$1.16M	1.57%	20
2017 Q4	$37.6M	Buy	510,677 +17,109	+3%	+$1.16M	1.75%	18
2017 Q3	$31.7M	Buy	493,568 +955	+0.2%	+$58.2K	1.5%	26
2017 Q2	$29.5M	Buy	492,613 +21,102	+4%	+$1.29M	1.45%	31
2017 Q1	$29.9M	Buy	471,511 +13,044	+3%	+$868K	1.5%	25
2016 Q4	$32.7M	Sell	458,467 -27,022	-6%	-$1.92M	1.72%	19
2016 Q3	$35.4M	Buy	485,489 +14,419	+3%	+$1.08M	1.96%	12
2016 Q2	$35.6M	Buy	471,070 +29,264	+7%	+$2.19M	2%	12
2016 Q1	$30.2M	Buy	441,806 +108,640	+33%	+$7.28M	1.72%	17
2015 Q4	$22.5M	Buy	333,166 +174,516	+110%	+$12.6M	1.29%	32
2015 Q3	$10.5M	Buy	158,650 +154,823	+4,046%	+$10.8M	0.63%	56
2015 Q2	$297K	Sell	3,827 -126	-3%	-$9.84K	0.02%	165
2015 Q1	$288K	Buy	3,953 +676	+21%	+$52.3K	0.02%	165
2014 Q4	$264K	Sell	3,277 -498	-13%	-$41.3K	0.02%	162
2014 Q3	$348K	Sell	3,775 -42	-1%	-$4.03K	0.02%	137
2014 Q2	$375K	Sell	3,817 -1,494	-28%	-$140K	0.02%	137
2014 Q1	$485K	Buy	5,311 +2,194	+70%	+$196K	0.03%	119
2013 Q4	$284K	Buy	3,117 +407	+15%	+$37.2K	0.02%	145
2013 Q3	$243K	Sell	2,710 -1,774	-40%	-$152K	0.02%	137
2013 Q2	$383K	Buy	+4,484	New	+$379K	0.03%	118

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

South Texas Money Management's OXY Position: Q3 2019 in Review

South Texas Money Management increased its Occidental Petroleum (OXY) stake by 17% in Q3 2019, buying an estimated $4.21M and bringing the position to 623,023 shares worth $27.7M. The position accounts for 1.17% of the portfolio, ranked #32.

South Texas Money Management first reported a position in OXY in Q2 2013 and has held it in 26 quarters since. The position peaked at $38.5M in Q1 2019. 1,077 funds tracked by Wall St. Rank hold OXY as of Q3 2019.

South Texas Money Management held 623,023 shares of Occidental Petroleum worth $27.7M as of Q3 2019.
South Texas Money Management bought 88,999 Occidental Petroleum shares in Q3 2019, an estimated $4.21M.
Occidental Petroleum made up 1.17% of South Texas Money Management's portfolio in Q3 2019, its #32 holding.
South Texas Money Management first reported a position in Occidental Petroleum in Q2 2013 and has held it in 26 quarters since.
South Texas Money Management's Occidental Petroleum position peaked at $38.5M in Q1 2019.
1,077 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.