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Viking Fund Management’s Occidental Petroleum OXY Stock Holding History

Viking Fund 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
2020
Q1 		– Sell
-102,000
Closed -$4.2M – 128
2019
Q4 		$4.2M Hold
102,000
– – 1.18% 35
2019
Q3 		$4.54M Buy
102,000
+45,300
+80% +$2.14M 1.3% 31
2019
Q2 		$2.85M Buy
56,700
+19,000
+50% +$1.07M 0.76% 49
2019
Q1 		$2.5M Buy
37,700
+5,000
+15% +$329K 0.62% 53
2018
Q4 		$2.01M Sell
32,700
-400
-1% -$28.1K 0.56% 59
2018
Q3 		$2.72M Sell
33,100
-3,500
-10% -$283K 0.56% 56
2018
Q2 		$3.06M Sell
36,600
-16,000
-30% -$1.28M 0.59% 52
2018
Q1 		$3.42M Buy
52,600
+4,000
+8% +$280K 0.65% 48
2017
Q4 		$3.58M Buy
48,600
+2,650
+6% +$180K 0.58% 48
2017
Q3 		$2.95M Sell
45,950
-6,250
-12% -$381K 0.47% 59
2017
Q2 		$3.13M Sell
52,200
-5,100
-9% -$312K 0.48% 61
2017
Q1 		$3.63M Buy
57,300
+13,000
+29% +$865K 0.49% 57
2016
Q4 		$3.16M Buy
+44,300
New +$3.15M 0.4% 57
2015
Q1 		– Sell
-190,324
Closed -$15.3M – 58
2014
Q4 		$15.3M Buy
+190,324
New +$15.8M 2.17% 15
2013
Q3 		– Sell
-79,327
Closed -$6.78M – 47
2013
Q2 		$6.78M Buy
+79,327
New +$6.7M 1.25% 37

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Viking Fund Management's OXY Position: Q1 2020 in Review

Viking Fund Management sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 102,000 shares — an estimated $4.2M sold.

Viking Fund Management first reported a position in OXY in Q2 2013 and held it in 15 quarters. The position peaked at $15.3M in Q4 2014. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • Viking Fund Management reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • Viking Fund Management sold 102,000 Occidental Petroleum shares in Q1 2020, an estimated $4.2M.
  • Viking Fund Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 15 quarters.
  • Viking Fund Management's Occidental Petroleum position peaked at $15.3M in Q4 2014.
  • 799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Viking Fund Management's 13F filing for Q1 2020, filed 13 Apr 2020.