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Stellar Capital Management’s Occidental Petroleum OXY Stock Holding History

Stellar 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
2020
Q1 		– Sell
-22,229
Closed -$916K – 78
2019
Q4 		$916K Sell
22,229
-1,934
-8% -$77.5K 0.54% 46
2019
Q3 		$1.07M Sell
24,163
-425
-2% -$20.1K 0.69% 42
2019
Q2 		$1.63M Hold
24,588
– – 1.06% 39
2019
Q1 		$1.63M Buy
24,588
+719
+3% +$47.4K 1.06% 39
2018
Q4 		$1.47M Sell
23,869
-3,859
-14% -$271K 1.15% 35
2018
Q3 		$2.28M Sell
27,728
-170
-0.6% -$13.7K 1.46% 29
2018
Q2 		$2.33M Sell
27,898
-25
-0.1% -$2K 1.53% 29
2018
Q1 		$1.81M Buy
27,923
+550
+2% +$38.5K 1.17% 37
2017
Q4 		$2.02M Buy
27,373
+600
+2% +$40.7K 1.34% 37
2017
Q3 		$1.72M Buy
26,773
+205
+0.8% +$12.5K 1.21% 38
2017
Q2 		$1.59M Buy
26,568
+270
+1% +$16.5K 1.16% 40
2017
Q1 		$1.67M Buy
26,298
+342
+1% +$22.8K 1.27% 39
2016
Q4 		$1.85M Buy
+25,956
New +$1.84M 1.52% 33
2016
Q2 		$1.34M Buy
17,782
+670
+4% +$50.1K 1.47% 33
2016
Q1 		$1.17M Buy
17,112
+246
+1% +$16.5K 1.3% 35
2015
Q4 		$1.14M Sell
16,866
-1,267
-7% -$91.1K 1.37% 32
2015
Q3 		$1.2M Hold
18,133
– – 1.55% 29
2015
Q2 		$1.41M Sell
18,133
-2,784
-13% -$217K 1.54% 31
2015
Q1 		$1.52M Buy
20,917
+3,738
+22% +$289K 1.48% 32
2014
Q4 		$1.38M Buy
17,179
+115
+0.7% +$9.54K 1.49% 33
2014
Q3 		$1.57M Buy
17,064
+846
+5% +$81.2K 1.73% 29
2014
Q2 		$1.59M Buy
16,218
+141
+0.9% +$13.3K 1.76% 28
2014
Q1 		$1.47M Buy
16,077
+292
+2% +$26.1K 1.65% 28
2013
Q4 		$1.44M Buy
+15,785
New +$1.44M 1.54% 28

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Stellar Capital Management's OXY Position: Q1 2020 in Review

Stellar Capital Management sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 22,229 shares — an estimated $916K sold.

Stellar Capital Management first reported a position in OXY in Q4 2013 and held it in 24 quarters. The position peaked at $2.33M in Q2 2018. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • Stellar Capital Management reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • Stellar Capital Management sold 22,229 Occidental Petroleum shares in Q1 2020, an estimated $916K.
  • Stellar Capital Management first reported a position in Occidental Petroleum in Q4 2013 and held it in 24 quarters.
  • Stellar Capital Management's Occidental Petroleum position peaked at $2.33M in Q2 2018.
  • 799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Stellar Capital Management's 13F filing for Q1 2020, filed 15 May 2020.