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TCV Trust & Wealth Management’s Occidental Petroleum OXY Stock Holding History

TCV Trust & Wealth 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
-8,877
Closed -$366K – 183
2019
Q4 		$366K Sell
8,877
-375
-4% -$15K 0.04% 146
2019
Q3 		$411K Sell
9,252
-150
-2% -$7.09K 0.05% 141
2019
Q2 		$473K Sell
9,402
-426
-4% -$24K 0.06% 135
2019
Q1 		$651K Sell
9,828
-250
-2% -$16.5K 0.09% 119
2018
Q4 		$618K Sell
10,078
-923
-8% -$64.9K 0.09% 123
2018
Q3 		$904K Sell
11,001
-182
-2% -$14.7K 0.12% 110
2018
Q2 		$936K Sell
11,183
-444
-4% -$35.5K 0.13% 105
2018
Q1 		$755K Sell
11,627
-75
-0.6% -$5.25K 0.11% 112
2017
Q4 		$862K Sell
11,702
-100
-0.8% -$6.79K 0.12% 108
2017
Q3 		$758K Sell
11,802
-1,125
-9% -$68.5K 0.11% 108
2017
Q2 		$774K Sell
12,927
-2,935
-19% -$180K 0.12% 108
2017
Q1 		$1M Sell
15,862
-5
-0% -$333 0.15% 98
2016
Q4 		$1.13M Hold
15,867
– – 0.18% 92
2016
Q3 		$1.16M Hold
15,867
– – 0.2% 88
2016
Q2 		$1.2M Sell
15,867
-127
-0.8% -$9.49K 0.21% 88
2016
Q1 		$1.09M Sell
15,994
-402
-2% -$26.9K 0.2% 88
2015
Q4 		$1.11M Sell
16,396
-175
-1% -$12.6K 0.2% 90
2015
Q3 		$1.09M Sell
16,571
-50
-0.3% -$3.49K 0.2% 92
2015
Q2 		$1.29M Sell
16,621
-201
-1% -$15.7K 0.21% 90
2015
Q1 		$1.23M Sell
16,822
-50
-0.3% -$3.87K 0.2% 93
2014
Q4 		$1.36M Sell
16,872
-1,058
-6% -$87.8K 0.22% 91
2014
Q3 		$1.65M Sell
17,930
-261
-1% -$25K 0.28% 85
2014
Q2 		$1.79M Hold
18,191
– – 0.29% 84
2014
Q1 		$1.66M Sell
18,191
-104
-0.6% -$9.29K 0.28% 87
2013
Q4 		$1.67M Sell
18,295
-105
-0.6% -$9.59K 0.28% 88
2013
Q3 		$1.65M Sell
18,400
-52
-0.3% -$4.47K 0.32% 83
2013
Q2 		$1.58M Buy
+18,452
New +$1.56M 0.32% 80

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

TCV Trust & Wealth Management's OXY Position: Q1 2020 in Review

TCV Trust & Wealth Management sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 8,877 shares — an estimated $366K sold.

TCV Trust & Wealth Management first reported a position in OXY in Q2 2013 and held it in 27 quarters. The position peaked at $1.79M in Q2 2014. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • TCV Trust & Wealth Management reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • TCV Trust & Wealth Management sold 8,877 Occidental Petroleum shares in Q1 2020, an estimated $366K.
  • TCV Trust & Wealth Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 27 quarters.
  • TCV Trust & Wealth Management's Occidental Petroleum position peaked at $1.79M in Q2 2014.
  • 799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.