Yorktown Management & Research Company’s Occidental Petroleum OXY Stock Holding History

Yorktown Management & Research Company’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	-8,000	Closed	-$330K	–	298
2019 Q4	$330K	Hold	8,000	–	–	0.18%	174
2019 Q3	$356K	Hold	8,000	–	–	0.19%	143
2019 Q2	$402K	Hold	8,000	–	–	0.15%	173
2019 Q1	$530K	Hold	8,000	–	–	0.17%	148
2018 Q4	$491K	Hold	8,000	–	–	0.16%	150
2018 Q3	$657K	Hold	8,000	–	–	0.19%	140
2018 Q2	$669K	Hold	8,000	–	–	0.19%	127
2018 Q1	$520K	Hold	8,000	–	–	0.15%	137
2017 Q4	$589K	Buy	+8,000	New	+$543K	0.17%	127
2015 Q4	–	Sell	-30,051	Closed	-$1.99M	–	437
2015 Q3	$1.99M	Buy	+30,051	New	+$2.1M	0.33%	116

Other funds holding OXY

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Yorktown Management & Research Company's OXY Position: Q1 2020 in Review

Yorktown Management & Research Company sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 8,000 shares — an estimated $330K sold.

Yorktown Management & Research Company first reported a position in OXY in Q3 2015 and held it in 10 quarters. The position peaked at $1.99M in Q3 2015. 800 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

Yorktown Management & Research Company reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 8,000 Occidental Petroleum shares in Q1 2020, an estimated $330K.
Yorktown Management & Research Company first reported a position in Occidental Petroleum in Q3 2015 and held it in 10 quarters.
Yorktown Management & Research Company's Occidental Petroleum position peaked at $1.99M in Q3 2015.
800 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Yorktown Management & Research Company's 13F filing for Q1 2020, filed 29 Apr 2020.