Van Den Berg Management I’s Occidental Petroleum OXY Stock Holding History

Van Den Berg Management I’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
2018 Q4	–	Sell	-2,541	Closed	-$209K	–	75
2018 Q3	$209K	Sell	2,541 -347,100	-99%	-$28.1M	0.02%	75
2018 Q2	$29.3M	Sell	349,641 -2,219	-0.6%	-$177K	3.1%	13
2018 Q1	$22.9M	Sell	351,860 -10,332	-3%	-$723K	2.76%	16
2017 Q4	$26.7M	Sell	362,192 -11,475	-3%	-$779K	3%	15
2017 Q3	$24M	Sell	373,667 -8,775	-2%	-$534K	2.7%	14
2017 Q2	$22.9M	Buy	382,442 +92,305	+32%	+$5.65M	2.82%	11
2017 Q1	$18.4M	Buy	290,137 +148,067	+104%	+$9.85M	2.09%	17
2016 Q4	$10.1M	Buy	+142,070	New	+$10.1M	1.2%	30

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Van Den Berg Management I's OXY Position: Q4 2018 in Review

Van Den Berg Management I sold out of Occidental Petroleum (OXY) in Q4 2018, closing a stake of 2,541 shares — an estimated $209K sold.

Van Den Berg Management I first reported a position in OXY in Q4 2016 and held it in 8 quarters. The position peaked at $29.3M in Q2 2018. 1,113 funds tracked by Wall St. Rank hold OXY as of Q4 2018.

Van Den Berg Management I reported no remaining Occidental Petroleum position as of Q4 2018 after selling out during the quarter.
Van Den Berg Management I sold 2,541 Occidental Petroleum shares in Q4 2018, an estimated $209K.
Van Den Berg Management I first reported a position in Occidental Petroleum in Q4 2016 and held it in 8 quarters.
Van Den Berg Management I's Occidental Petroleum position peaked at $29.3M in Q2 2018.
1,113 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2018.

Based on Van Den Berg Management I's 13F filing for Q4 2018, filed 14 Feb 2019.