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Timucuan Asset Management’s Occidental Petroleum OXY Stock Holding History

Timucuan Asset 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
Q4 		– Sell
-10,000
Closed -$100K – 30
2020
Q3 		$100K Hold
10,000
– – 0.01% 30
2020
Q2 		$183K Hold
10,000
– – 0.01% 28
2020
Q1 		$116K Buy
+10,000
New +$328K 0.01% 29

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Timucuan Asset Management's OXY Position: Q4 2020 in Review

Timucuan Asset Management sold out of Occidental Petroleum (OXY) in Q4 2020, closing a stake of 10,000 shares — an estimated $100K sold.

Timucuan Asset Management first reported a position in OXY in Q1 2020 and held it in 3 quarters. The position peaked at $183K in Q2 2020. 696 funds tracked by Wall St. Rank hold OXY as of Q4 2020.

  • Timucuan Asset Management reported no remaining Occidental Petroleum position as of Q4 2020 after selling out during the quarter.
  • Timucuan Asset Management sold 10,000 Occidental Petroleum shares in Q4 2020, an estimated $100K.
  • Timucuan Asset Management first reported a position in Occidental Petroleum in Q1 2020 and held it in 3 quarters.
  • Timucuan Asset Management's Occidental Petroleum position peaked at $183K in Q2 2020.
  • 696 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2020.

Based on Timucuan Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.