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Stack Financial Management’s Occidental Petroleum OXY Stock Holding History

Stack Financial 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
-158,014
Closed -$7.95M – 50
2019
Q2 		$7.95M Buy
158,014
+1,925
+1% +$108K 0.89% 42
2019
Q1 		$10.3M Buy
156,089
+7,885
+5% +$520K 1.24% 34
2018
Q4 		$9.1M Sell
148,204
-6,575
-4% -$462K 1.12% 34
2018
Q3 		$12.7M Sell
154,779
-1,402
-0.9% -$113K 1.38% 32
2018
Q2 		$13.1M Sell
156,181
-5,105
-3% -$408K 1.51% 32
2018
Q1 		$10.5M Sell
161,286
-1,610
-1% -$113K 1.24% 38
2017
Q4 		$12M Sell
162,896
-4,229
-3% -$287K 1.21% 41
2017
Q3 		$10.7M Sell
167,125
-1,770
-1% -$108K 1.16% 43
2017
Q2 		$10.1M Buy
168,895
+3,915
+2% +$240K 1.05% 45
2017
Q1 		$10.5M Buy
164,980
+5,700
+4% +$379K 1.11% 43
2016
Q4 		$11.3M Sell
159,280
-3,090
-2% -$219K 1.26% 41
2016
Q3 		$11.8M Buy
162,370
+1,420
+0.9% +$106K 1.38% 39
2016
Q2 		$12.2M Sell
160,950
-450
-0.3% -$33.6K 1.55% 34
2016
Q1 		$11M Sell
161,400
-1,893
-1% -$127K 1.34% 36
2015
Q4 		$11M Sell
163,293
-594
-0.4% -$42.7K 1.39% 36
2015
Q3 		$10.8M Sell
163,887
-1,362
-0.8% -$95.1K 1.52% 36
2015
Q2 		$12.8M Buy
+165,249
New +$12.9M 1.56% 38
2014
Q4 		– Sell
-125,520
Closed -$11.6M – 56
2014
Q3 		$11.6M Sell
125,520
-621
-0.5% -$59.6K 1.47% 40
2014
Q2 		$12.4M Buy
126,141
+3,515
+3% +$330K 1.51% 38
2014
Q1 		$11.2M Sell
122,626
-169,848
-58% -$15.2M 1.44% 41
2013
Q4 		$26.6M Buy
292,474
+3,710
+1% +$339K 3.53% 5
2013
Q3 		$25.9M Buy
288,764
+10,754
+4% +$924K 3.72% 5
2013
Q2 		$23.8M Buy
+278,010
New +$23.5M 3.4% 6

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

Stack Financial Management's OXY Position: Q3 2019 in Review

Stack Financial Management sold out of Occidental Petroleum (OXY) in Q3 2019, closing a stake of 158,014 shares — an estimated $7.95M sold.

Stack Financial Management first reported a position in OXY in Q2 2013 and held it in 23 quarters. The position peaked at $26.6M in Q4 2013. 1,076 funds tracked by Wall St. Rank hold OXY as of Q3 2019.

  • Stack Financial Management reported no remaining Occidental Petroleum position as of Q3 2019 after selling out during the quarter.
  • Stack Financial Management sold 158,014 Occidental Petroleum shares in Q3 2019, an estimated $7.95M.
  • Stack Financial Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 23 quarters.
  • Stack Financial Management's Occidental Petroleum position peaked at $26.6M in Q4 2013.
  • 1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2019.

Based on Stack Financial Management's 13F filing for Q3 2019, filed 29 Oct 2019.