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W.H. Reaves & Co’s Occidental Petroleum OXY Stock Holding History

W.H. Reaves & Co’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
-295,840
Closed -$12.2M – 67
2019
Q4 		$12.2M Sell
295,840
-450
-0.2% -$18K 0.38% 48
2019
Q3 		$13.2M Hold
296,290
– – 0.4% 50
2019
Q2 		$14.9M Buy
296,290
+19,880
+7% +$1.12M 0.48% 49
2019
Q1 		$18.3M Sell
276,410
-595
-0.2% -$39.2K 0.6% 44
2018
Q4 		$17M Sell
277,005
-108,407
-28% -$7.62M 0.62% 43
2018
Q3 		$31.7M Buy
385,412
+248,360
+181% +$20.1M 1.04% 38
2018
Q2 		$11.5M Buy
137,052
+23,462
+21% +$1.87M 0.39% 52
2018
Q1 		$7.38M Buy
113,590
+92,675
+443% +$6.48M 0.26% 59
2017
Q4 		$1.54M Buy
+20,915
New +$1.42M 0.05% 72
2017
Q2 		– Sell
-253,936
Closed -$16.1M – 80
2017
Q1 		$16.1M Sell
253,936
-222,744
-47% -$14.8M 0.59% 41
2016
Q4 		$34M Sell
476,680
-40,222
-8% -$2.86M 1.27% 30
2016
Q3 		$37.7M Sell
516,902
-8,346
-2% -$625K 1.38% 27
2016
Q2 		$39.7M Buy
525,248
+11,862
+2% +$886K 1.38% 25
2016
Q1 		$35.1M Buy
513,386
+106,376
+26% +$7.13M 1.26% 26
2015
Q4 		$27.5M Buy
407,010
+80,327
+25% +$5.78M 1.1% 31
2015
Q3 		$21.6M Sell
326,683
-100,654
-24% -$7.03M 0.84% 36
2015
Q2 		$33.2M Sell
427,337
-91,902
-18% -$7.18M 1.19% 30
2015
Q1 		$37.8M Buy
519,239
+19,003
+4% +$1.47M 1.3% 26
2014
Q4 		$40.3M Buy
500,236
+38,150
+8% +$3.17M 1.4% 25
2014
Q3 		$42.6M Sell
462,086
-42,482
-8% -$4.08M 1.53% 23
2014
Q2 		$49.6M Sell
504,568
-17,108
-3% -$1.61M 1.6% 22
2014
Q1 		$47.6M Buy
521,676
+104,389
+25% +$9.33M 1.65% 22
2013
Q4 		$38M Sell
417,287
-52,620
-11% -$4.8M 1.26% 31
2013
Q3 		$42.1M Buy
469,907
+27,406
+6% +$2.36M 1.29% 29
2013
Q2 		$37.8M Buy
+442,501
New +$37.4M 1.2% 33

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

W.H. Reaves & Co's OXY Position: Q1 2020 in Review

W.H. Reaves & Co sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 295,840 shares — an estimated $12.2M sold.

W.H. Reaves & Co first reported a position in OXY in Q2 2013 and held it in 25 quarters. The position peaked at $49.6M in Q2 2014. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • W.H. Reaves & Co reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • W.H. Reaves & Co sold 295,840 Occidental Petroleum shares in Q1 2020, an estimated $12.2M.
  • W.H. Reaves & Co first reported a position in Occidental Petroleum in Q2 2013 and held it in 25 quarters.
  • W.H. Reaves & Co's Occidental Petroleum position peaked at $49.6M in Q2 2014.
  • 799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on W.H. Reaves & Co's 13F filing for Q1 2020, filed 7 May 2020.