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Tributary Capital Management’s Occidental Petroleum OXY Stock Holding History

Tributary 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
2019
Q3 		– Sell
-5,450
Closed -$274K – 215
2019
Q2 		$274K Hold
5,450
– – 0.02% 203
2019
Q1 		$361K Sell
5,450
-200
-4% -$13.2K 0.03% 194
2018
Q4 		$347K Hold
5,650
– – 0.03% 192
2018
Q3 		$464K Sell
5,650
-150
-3% -$12.1K 0.04% 190
2018
Q2 		$485K Buy
5,800
+100
+2% +$7.99K 0.04% 187
2018
Q1 		$370K Sell
5,700
-800
-12% -$56K 0.03% 185
2017
Q4 		$479K Sell
6,500
-200
-3% -$13.6K 0.04% 186
2017
Q3 		$430K Sell
6,700
-400
-6% -$24.4K 0.04% 183
2017
Q2 		$425K Hold
7,100
– – 0.04% 187
2017
Q1 		$450K Sell
7,100
-1,100
-13% -$73.2K 0.04% 187
2016
Q4 		$584K Sell
8,200
-1,200
-13% -$85.2K 0.07% 176
2016
Q3 		$685K Hold
9,400
– – 0.09% 173
2016
Q2 		$710K Buy
9,400
+500
+6% +$37.4K 0.1% 166
2016
Q1 		$609K Buy
8,900
+1,187
+15% +$79.6K 0.1% 172
2015
Q4 		$521K Hold
7,713
– – 0.09% 181
2015
Q3 		$509K Buy
+7,713
New +$539K 0.08% 178
2014
Q1 		– Sell
-17,849
Closed -$1.63M – 175
2013
Q4 		$1.63M Hold
17,849
– – 0.32% 139
2013
Q3 		$1.6M Sell
17,849
-4,436
-20% -$381K 0.33% 139
2013
Q2 		$1.91M Buy
+22,285
New +$1.88M 0.31% 162

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

Tributary Capital Management's OXY Position: Q3 2019 in Review

Tributary Capital Management sold out of Occidental Petroleum (OXY) in Q3 2019, closing a stake of 5,450 shares — an estimated $274K sold.

Tributary Capital Management first reported a position in OXY in Q2 2013 and held it in 19 quarters. The position peaked at $1.91M in Q2 2013. 1,076 funds tracked by Wall St. Rank hold OXY as of Q3 2019.

  • Tributary Capital Management reported no remaining Occidental Petroleum position as of Q3 2019 after selling out during the quarter.
  • Tributary Capital Management sold 5,450 Occidental Petroleum shares in Q3 2019, an estimated $274K.
  • Tributary Capital Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 19 quarters.
  • Tributary Capital Management's Occidental Petroleum position peaked at $1.91M in Q2 2013.
  • 1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2019.

Based on Tributary Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.