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Spinnaker Trust’s Occidental Petroleum OXY Stock Holding History

Spinnaker Trust’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
Q2 		– Sell
-8,676
Closed -$573K – 234
2019
Q1 		$573K Buy
8,676
+70
+0.8% +$4.61K 0.06% 151
2018
Q4 		$528K Buy
+8,606
New +$605K 0.06% 145
2018
Q1 		– Sell
-5,025
Closed -$369K – 219
2017
Q4 		$369K Sell
5,025
-1,800
-26% -$122K 0.04% 164
2017
Q3 		$437K Sell
6,825
-139
-2% -$8.47K 0.05% 144
2017
Q2 		$417K Sell
6,964
-33,631
-83% -$2.06M 0.05% 144
2017
Q1 		$2.57M Buy
40,595
+402
+1% +$26.7K 0.33% 63
2016
Q4 		$2.86M Sell
40,193
-485
-1% -$34.4K 0.39% 50
2016
Q3 		$2.97M Buy
40,678
+9,906
+32% +$742K 0.4% 44
2016
Q2 		$2.33M Buy
30,772
+12,174
+65% +$910K 0.32% 60
2016
Q1 		$1.27M Buy
18,598
+1,862
+11% +$125K 0.18% 89
2015
Q4 		$1.13M Buy
16,736
+184
+1% +$13.2K 0.16% 96
2015
Q3 		$1.09M Sell
16,552
-659
-4% -$46K 0.17% 92
2015
Q2 		$1.34M Sell
17,211
-427
-2% -$33.4K 0.2% 83
2015
Q1 		$1.29M Buy
17,638
+1,945
+12% +$150K 0.19% 87
2014
Q4 		$1.26M Sell
15,693
-364
-2% -$30.2K 0.19% 81
2014
Q3 		$1.48M Sell
16,057
-768
-5% -$73.7K 0.24% 71
2014
Q2 		$1.66M Sell
16,825
-16,338
-49% -$1.54M 0.27% 65
2014
Q1 		$3.03M Sell
33,163
-13,291
-29% -$1.19M 0.5% 54
2013
Q4 		$4.23M Sell
46,454
-383
-0.8% -$35K 0.71% 44
2013
Q3 		$4.2M Buy
46,837
+507
+1% +$43.6K 0.76% 40
2013
Q2 		$3.96M Buy
+46,330
New +$3.91M 0.75% 43

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Spinnaker Trust's OXY Position: Q2 2019 in Review

Spinnaker Trust sold out of Occidental Petroleum (OXY) in Q2 2019, closing a stake of 8,676 shares — an estimated $573K sold.

Spinnaker Trust first reported a position in OXY in Q2 2013 and held it in 21 quarters. The position peaked at $4.23M in Q4 2013. 1,054 funds tracked by Wall St. Rank hold OXY as of Q2 2019.

  • Spinnaker Trust reported no remaining Occidental Petroleum position as of Q2 2019 after selling out during the quarter.
  • Spinnaker Trust sold 8,676 Occidental Petroleum shares in Q2 2019, an estimated $573K.
  • Spinnaker Trust first reported a position in Occidental Petroleum in Q2 2013 and held it in 21 quarters.
  • Spinnaker Trust's Occidental Petroleum position peaked at $4.23M in Q4 2013.
  • 1,054 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2019.

Based on Spinnaker Trust's 13F filing for Q2 2019, filed 11 Jul 2019.