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WrapManager Inc’s Occidental Petroleum OXY Stock Holding History

WrapManager Inc’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
-13,878
Closed -$572K – 257
2019
Q4 		$572K Sell
13,878
-12,925
-48% -$518K 0.18% 120
2019
Q3 		$1.19M Buy
26,803
+6,007
+29% +$284K 0.39% 67
2019
Q2 		$1.05M Buy
20,796
+1,579
+8% +$88.9K 0.34% 82
2019
Q1 		$1.27M Buy
19,217
+3,507
+22% +$231K 0.42% 62
2018
Q4 		$964K Sell
15,710
-3,909
-20% -$275K 0.34% 77
2018
Q3 		$1.61M Sell
19,619
-2,670
-12% -$216K 0.51% 47
2018
Q2 		$1.86M Sell
22,289
-5,764
-21% -$460K 0.63% 37
2018
Q1 		$1.82M Buy
28,053
+857
+3% +$59.9K 0.61% 45
2017
Q4 		$2M Buy
27,196
+2,535
+10% +$172K 0.66% 32
2017
Q3 		$1.58M Sell
24,661
-444
-2% -$27K 0.54% 44
2017
Q2 		$1.5M Buy
25,105
+4,969
+25% +$304K 0.52% 44
2017
Q1 		$1.28M Buy
20,136
+9,195
+84% +$612K 0.47% 56
2016
Q4 		$779K Buy
10,941
+6,687
+157% +$475K 0.3% 86
2016
Q3 		$310K Buy
4,254
+728
+21% +$54.5K 0.12% 165
2016
Q2 		$266K Buy
+3,526
New +$263K 0.11% 164

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

WrapManager Inc's OXY Position: Q1 2020 in Review

WrapManager Inc sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 13,878 shares — an estimated $572K sold.

WrapManager Inc first reported a position in OXY in Q2 2016 and held it in 15 quarters. The position peaked at $2M in Q4 2017. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • WrapManager Inc reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • WrapManager Inc sold 13,878 Occidental Petroleum shares in Q1 2020, an estimated $572K.
  • WrapManager Inc first reported a position in Occidental Petroleum in Q2 2016 and held it in 15 quarters.
  • WrapManager Inc's Occidental Petroleum position peaked at $2M in Q4 2017.
  • 799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on WrapManager Inc's 13F filing for Q1 2020, filed 8 May 2020.