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Violich Capital Management’s Occidental Petroleum OXY Stock Holding History

Violich 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
2020
Q2 		– Sell
-22,304
Closed -$258K – 110
2020
Q1 		$258K Sell
22,304
-13,349
-37% -$438K 0.07% 89
2019
Q4 		$1.47M Sell
35,653
-1,804
-5% -$72.3K 0.32% 50
2019
Q3 		$1.67M Sell
37,457
-165
-0.4% -$7.8K 0.4% 43
2019
Q2 		$1.89M Sell
37,622
-3,382
-8% -$190K 0.47% 41
2019
Q1 		$2.71M Sell
41,004
-296
-0.7% -$19.5K 0.69% 35
2018
Q4 		$2.54M Sell
41,300
-2,652
-6% -$186K 0.72% 35
2018
Q3 		$3.61M Buy
43,952
+1,077
+3% +$87K 0.83% 32
2018
Q2 		$3.59M Sell
42,875
-710
-2% -$56.7K 0.9% 31
2018
Q1 		$2.83M Sell
43,585
-3,305
-7% -$231K 0.76% 35
2017
Q4 		$3.45M Sell
46,890
-575
-1% -$39K 0.88% 33
2017
Q3 		$3.05M Sell
47,465
-100
-0.2% -$6.09K 0.83% 36
2017
Q2 		$2.85M Hold
47,565
– – 0.83% 35
2017
Q1 		$3.01M Sell
47,565
-1,900
-4% -$126K 0.91% 35
2016
Q4 		$3.37M Buy
49,465
+490
+1% +$34.8K 1.04% 33
2016
Q3 		$3.57M Sell
48,975
-850
-2% -$63.6K 1.25% 30
2016
Q2 		$3.77M Sell
49,825
-200
-0.4% -$14.9K 1.19% 28
2016
Q1 		$3.42M Sell
50,025
-260
-0.5% -$17.4K 1.1% 27
2015
Q4 		$3.39M Sell
50,285
-2,636
-5% -$190K 1.12% 27
2015
Q3 		$3.5M Sell
52,921
-275
-0.5% -$19.2K 1.22% 25
2015
Q2 		$4.13M Sell
53,196
-866
-2% -$67.6K 1.35% 25
2015
Q1 		$3.94M Sell
54,062
-50
-0.1% -$3.87K 1.28% 26
2014
Q4 		$4.36M Sell
54,112
-4,321
-7% -$359K 1.38% 23
2014
Q3 		$5.38M Buy
58,433
+2,271
+4% +$218K 1.75% 18
2014
Q2 		$5.52M Buy
56,162
+1,878
+3% +$176K 1.85% 20
2014
Q1 		$4.96M Sell
54,284
-182
-0.3% -$16.3K 1.73% 21
2013
Q4 		$4.96M Buy
54,466
+4,029
+8% +$368K 1.78% 19
2013
Q3 		$4.52M Buy
50,437
+950
+2% +$81.7K 1.76% 18
2013
Q2 		$4.23M Buy
+49,487
New +$4.18M 1.71% 19

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Violich Capital Management's OXY Position: Q2 2020 in Review

Violich Capital Management sold out of Occidental Petroleum (OXY) in Q2 2020, closing a stake of 22,304 shares — an estimated $258K sold.

Violich Capital Management first reported a position in OXY in Q2 2013 and held it in 28 quarters. The position peaked at $5.52M in Q2 2014. 725 funds tracked by Wall St. Rank hold OXY as of Q2 2020.

  • Violich Capital Management reported no remaining Occidental Petroleum position as of Q2 2020 after selling out during the quarter.
  • Violich Capital Management sold 22,304 Occidental Petroleum shares in Q2 2020, an estimated $258K.
  • Violich Capital Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 28 quarters.
  • Violich Capital Management's Occidental Petroleum position peaked at $5.52M in Q2 2014.
  • 725 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2020.

Based on Violich Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.