TSP Capital Management Group’s Occidental Petroleum OXY Stock Holding History

TSP Capital Management Group’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 Q2	–	Hold	0	–	–	–	55
2020 Q1	–	Hold	0	–	–	–	51
2019 Q4	–	Hold	0	–	–	–	47
2019 Q3	–	Hold	0	–	–	–	43
2019 Q2	–	Hold	0	–	–	–	45
2019 Q1	–	Sell	-14,149	Closed	-$932K	–	40
2018 Q4	$868K	Buy	+14,149	New	+$994K	0.49%	42
2018 Q3	–	Sell	-16,149	Closed	-$1.31M	–	40
2018 Q2	$1.35M	Hold	16,149	–	–	0.69%	37
2018 Q1	$1.05M	Hold	16,149	–	–	0.5%	42
2017 Q4	$1.19M	Sell	16,149 -150	-0.9%	-$10.2K	0.54%	41
2017 Q3	$1.05M	Buy	+16,299	New	+$993K	0.5%	41
2017 Q2	–	Hold	0	–	–	–	43
2017 Q1	–	Hold	0	–	–	–	42
2016 Q4	–	Hold	0	–	–	–	40
2016 Q3	–	Sell	-20,299	Closed	-$1.52M	–	40
2016 Q2	$1.53M	Sell	20,299 -5,000	-20%	-$374K	0.79%	39
2016 Q1	$1.73M	Sell	25,299 -243	-1%	-$16.3K	0.95%	34
2015 Q4	$1.72M	Hold	25,542	–	–	0.92%	33
2015 Q3	$1.69M	Buy	25,542 +3,906	+18%	+$273K	0.95%	32
2015 Q2	$1.68M	Buy	+21,636	New	+$1.69M	0.78%	37
2015 Q1	–	Hold	0	–	–	–	39
2014 Q4	–	Hold	0	–	–	–	36
2014 Q3	–	Sell	-21,950	Closed	-$2.11M	–	33
2014 Q2	$2.16M	Buy	+21,950	New	+$2.06M	0.94%	35
2014 Q1	–	Hold	0	–	–	–	35
2013 Q4	–	Hold	0	–	–	–	35
2013 Q3	–	Hold	0	–	–	–	36
2013 Q2	–	Hold	0	–	–	–	34

Other funds holding OXY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TSP Capital Management Group's OXY Position: Q2 2020 in Review

TSP Capital Management Group held its Occidental Petroleum (OXY) position steady in Q2 2020 at 0 shares worth $242K. The position accounts for 0.1% of the portfolio, ranked #55.

TSP Capital Management Group first reported a position in OXY in Q2 2014 and has held it in 11 quarters since. The position peaked at $2.16M in Q2 2014. 725 funds tracked by Wall St. Rank hold OXY as of Q2 2020.

TSP Capital Management Group held 0 shares of Occidental Petroleum worth $242K as of Q2 2020.
TSP Capital Management Group left its Occidental Petroleum share count unchanged in Q2 2020.
Occidental Petroleum made up 0.1% of TSP Capital Management Group's portfolio in Q2 2020, its #55 holding.
TSP Capital Management Group first reported a position in Occidental Petroleum in Q2 2014 and has held it in 11 quarters since.
TSP Capital Management Group's Occidental Petroleum position peaked at $2.16M in Q2 2014.
725 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2020.

Based on TSP Capital Management Group's 13F filing for Q2 2020, filed 22 Jul 2020.