Westchester Capital Management (New York)’s Occidental Petroleum OXY Stock Holding History

Westchester Capital Management (New York)’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
2019 Q4	–	Sell	-13,873	Closed	-$617K	–	170
2019 Q3	$617K	Buy	+13,873	New	+$656K	0.02%	114
2015 Q4	–	Sell	-546,456	Closed	-$36.1M	–	126
2015 Q3	$36.1M	Buy	546,456 +3,433	+0.6%	+$240K	0.58%	60
2015 Q2	$42.2M	Buy	543,023 +15,526	+3%	+$1.21M	0.53%	70
2015 Q1	$38.4M	Sell	527,497 -416,424	-44%	-$32.2M	1.03%	38
2014 Q4	$76M	Sell	943,921 -237,423	-20%	-$19.7M	1.22%	33
2014 Q3	$109M	Sell	1,181,344 -1,670	-0.1%	-$160K	1.34%	24
2014 Q2	$116M	Buy	1,183,014 +228,274	+24%	+$21.5M	1.49%	19
2014 Q1	$87.2M	Buy	954,740 +224,829	+31%	+$20.1M	1.14%	34
2013 Q4	$66.5M	Buy	729,911 +116,485	+19%	+$10.6M	0.98%	40
2013 Q3	$55M	Buy	613,426 +273,364	+80%	+$23.5M	0.99%	41
2013 Q2	$29.1M	Buy	+340,062	New	+$28.7M	0.54%	65

Other funds holding OXY

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Westchester Capital Management (New York)'s OXY Position: Q4 2019 in Review

Westchester Capital Management (New York) sold out of Occidental Petroleum (OXY) in Q4 2019, closing a stake of 13,873 shares — an estimated $617K sold.

Westchester Capital Management (New York) first reported a position in OXY in Q2 2013 and held it in 11 quarters. The position peaked at $116M in Q2 2014. 1,049 funds tracked by Wall St. Rank hold OXY as of Q4 2019.

Westchester Capital Management (New York) reported no remaining Occidental Petroleum position as of Q4 2019 after selling out during the quarter.
Westchester Capital Management (New York) sold 13,873 Occidental Petroleum shares in Q4 2019, an estimated $617K.
Westchester Capital Management (New York) first reported a position in Occidental Petroleum in Q2 2013 and held it in 11 quarters.
Westchester Capital Management (New York)'s Occidental Petroleum position peaked at $116M in Q2 2014.
1,049 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2019.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.