VCM
OXY icon

Vigilant Capital Management’s Occidental Petroleum OXY Stock Holding History

Vigilant 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
2018
Q4 		– Sell
-314
Closed -$26K – 487
2018
Q3 		$26K Buy
+314
New +$25.4K ﹤0.01% 335
2018
Q2 		– Sell
-59
Closed -$4K – 504
2018
Q1 		$4K Sell
59
-63
-52% -$4.41K ﹤0.01% 407
2017
Q4 		$9K Buy
+122
New +$8.28K ﹤0.01% 345
2016
Q3 		– Sell
-169
Closed -$13K – 344
2016
Q2 		$13K Buy
+169
New +$12.6K ﹤0.01% 261
2015
Q4 		– Sell
-127
Closed -$8K – 275
2015
Q3 		$8K Sell
127
-93
-42% -$6.49K ﹤0.01% 248
2015
Q2 		$17K Buy
+220
New +$17.2K ﹤0.01% 240
2015
Q1 		– Sell
-8,499
Closed -$684K – 291
2014
Q4 		$684K Sell
8,499
-51,989
-86% -$4.31M 0.14% 76
2014
Q3 		$5.57M Sell
60,488
-6,543
-10% -$628K 1.21% 43
2014
Q2 		$6.59M Buy
67,031
+135
+0.2% +$12.7K 1.46% 31
2014
Q1 		$6.11M Buy
66,896
+1,441
+2% +$129K 1.44% 33
2013
Q4 		$5.96M Buy
65,455
+1,299
+2% +$119K 1.46% 33
2013
Q3 		$5.75M Buy
64,156
+3,471
+6% +$298K 1.63% 28
2013
Q2 		$5.19M Buy
+60,685
New +$5.13M 1.54% 28

Other funds holding OXY

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vigilant Capital Management's OXY Position: Q4 2018 in Review

Vigilant Capital Management sold out of Occidental Petroleum (OXY) in Q4 2018, closing a stake of 314 shares — an estimated $26K sold.

Vigilant Capital Management first reported a position in OXY in Q2 2013 and held it in 13 quarters. The position peaked at $6.59M in Q2 2014. 1,112 funds tracked by Wall St. Rank hold OXY as of Q4 2018.

  • Vigilant Capital Management reported no remaining Occidental Petroleum position as of Q4 2018 after selling out during the quarter.
  • Vigilant Capital Management sold 314 Occidental Petroleum shares in Q4 2018, an estimated $26K.
  • Vigilant Capital Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 13 quarters.
  • Vigilant Capital Management's Occidental Petroleum position peaked at $6.59M in Q2 2014.
  • 1,112 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2018.

Based on Vigilant Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.