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Twin Focus Capital Partners’s Occidental Petroleum OXY Stock Holding History

Twin Focus Capital Partners’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
-12,000
Closed -$495K – 204
2019
Q4 		$495K Sell
12,000
-329
-3% -$13.2K 0.16% 100
2019
Q3 		$548K Buy
+12,329
New +$583K 0.22% 72

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Twin Focus Capital Partners's OXY Position: Q1 2020 in Review

Twin Focus Capital Partners sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 12,000 shares — an estimated $495K sold.

Twin Focus Capital Partners first reported a position in OXY in Q3 2019 and held it in 2 quarters. The position peaked at $548K in Q3 2019. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • Twin Focus Capital Partners reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • Twin Focus Capital Partners sold 12,000 Occidental Petroleum shares in Q1 2020, an estimated $495K.
  • Twin Focus Capital Partners first reported a position in Occidental Petroleum in Q3 2019 and held it in 2 quarters.
  • Twin Focus Capital Partners's Occidental Petroleum position peaked at $548K in Q3 2019.
  • 799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Twin Focus Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.