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Woodmont Investment Counsel’s Occidental Petroleum OXY Stock Holding History

Woodmont Investment Counsel’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
-141,838
Closed -$5.84M – 181
2019
Q4 		$5.84M Sell
141,838
-43,769
-24% -$1.75M 1.32% 19
2019
Q3 		$8.25M Buy
185,607
+60,163
+48% +$2.84M 2.02% 12
2019
Q2 		$6.31M Buy
125,444
+94,686
+308% +$5.33M 1.56% 14
2019
Q1 		$2.04M Sell
30,758
-109
-0.4% -$7.18K 0.53% 55
2018
Q4 		$1.9M Sell
30,867
-8,822
-22% -$620K 0.53% 56
2018
Q3 		$3.26M Buy
39,689
+15,984
+67% +$1.29M 0.89% 36
2018
Q2 		$1.98M Sell
23,705
-1,137
-5% -$90.8K 0.55% 51
2018
Q1 		$1.61M Buy
24,842
+910
+4% +$63.7K 0.45% 62
2017
Q4 		$1.76M Buy
23,932
+154
+0.6% +$10.5K 0.45% 61
2017
Q3 		$1.53M Sell
23,778
-7,628
-24% -$465K 0.42% 72
2017
Q2 		$1.88M Buy
31,406
+8,190
+35% +$501K 0.53% 61
2017
Q1 		$1.47M Buy
23,216
+1,000
+5% +$66.5K 0.43% 75
2016
Q4 		$1.58M Buy
22,216
+2,017
+10% +$143K 0.46% 72
2016
Q3 		$1.47M Buy
20,199
+1,750
+9% +$131K 0.42% 72
2016
Q2 		$1.39M Sell
18,449
-2,954
-14% -$221K 0.42% 74
2016
Q1 		$1.47M Buy
21,403
+2,611
+14% +$175K 0.44% 69
2015
Q4 		$1.27M Buy
18,792
+18,717
+24,956% +$1.35M 0.37% 77
2015
Q3 		$5K Hold
75
– – ﹤0.01% 468
2015
Q2 		$6K Buy
+75
New +$5.86K ﹤0.01% 461

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 $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 $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

Woodmont Investment Counsel's OXY Position: Q1 2020 in Review

Woodmont Investment Counsel sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 141,838 shares — an estimated $5.84M sold.

Woodmont Investment Counsel first reported a position in OXY in Q2 2015 and held it in 19 quarters. The position peaked at $8.25M in Q3 2019. 800 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • Woodmont Investment Counsel reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • Woodmont Investment Counsel sold 141,838 Occidental Petroleum shares in Q1 2020, an estimated $5.84M.
  • Woodmont Investment Counsel first reported a position in Occidental Petroleum in Q2 2015 and held it in 19 quarters.
  • Woodmont Investment Counsel's Occidental Petroleum position peaked at $8.25M in Q3 2019.
  • 800 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Woodmont Investment Counsel's 13F filing for Q1 2020, filed 15 May 2020.