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Adell Harriman & Carpenter’s Occidental Petroleum OXY Stock Holding History

Adell Harriman & Carpenter’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
-21,175
Closed -$873K – 137
2019
Q4 		$873K Sell
21,175
-40,543
-66% -$1.62M 0.14% 91
2019
Q3 		$2.74M Buy
61,718
+4,648
+8% +$220K 0.5% 64
2019
Q2 		$2.87M Sell
57,070
-5,340
-9% -$301K 0.54% 60
2019
Q1 		$4.13M Buy
62,410
+6,371
+11% +$420K 0.8% 45
2018
Q4 		$3.44M Buy
56,039
+20,085
+56% +$1.41M 0.76% 45
2018
Q3 		$2.95M Buy
35,954
+6,214
+21% +$502K 0.55% 54
2018
Q2 		$2.49M Buy
29,740
+8,915
+43% +$712K 0.49% 55
2018
Q1 		$1.35M Buy
20,825
+1,478
+8% +$103K 0.28% 77
2017
Q4 		$1.43M Buy
19,347
+302
+2% +$20.5K 0.3% 79
2017
Q3 		$1.22M Sell
19,045
-485
-2% -$29.5K 0.27% 84
2017
Q2 		$1.17M Sell
19,530
-7,248
-27% -$444K 0.26% 79
2017
Q1 		$1.7M Buy
26,778
+1,593
+6% +$106K 0.39% 69
2016
Q4 		$1.79M Buy
25,185
+2,278
+10% +$162K 0.45% 65
2016
Q3 		$1.67M Buy
22,907
+658
+3% +$49.3K 0.42% 65
2016
Q2 		$1.68M Buy
22,249
+1,875
+9% +$140K 0.44% 65
2016
Q1 		$1.39M Sell
20,374
-3,860
-16% -$259K 0.37% 66
2015
Q4 		$1.64M Sell
24,234
-6,215
-20% -$447K 0.44% 64
2015
Q3 		$2.01M Sell
30,449
-8,740
-22% -$610K 0.59% 56
2015
Q2 		$3.04M Sell
39,189
-4,527
-10% -$354K 0.78% 47
2015
Q1 		$3.19M Sell
43,716
-1,153
-3% -$89.2K 0.84% 46
2014
Q4 		$3.61M Sell
44,869
-9,590
-18% -$796K 0.98% 38
2014
Q3 		$5.35M Hold
54,459
– – 1.47% 20
2014
Q2 		$5.35M Sell
54,459
-38
-0.1% -$3.57K 1.47% 20
2014
Q1 		$4.98M Buy
54,497
+1,907
+4% +$170K 1.47% 21
2013
Q4 		$4.79M Buy
52,590
+197
+0.4% +$18K 1.49% 20
2013
Q3 		$4.7M Sell
52,393
-1,169
-2% -$100K 1.32% 20
2013
Q2 		$4.58M Buy
+53,562
New +$4.53M 1.64% 20

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

Adell Harriman & Carpenter's OXY Position: Q1 2020 in Review

Adell Harriman & Carpenter sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 21,175 shares — an estimated $873K sold.

Adell Harriman & Carpenter first reported a position in OXY in Q2 2013 and held it in 27 quarters. The position peaked at $5.35M in Q3 2014. 800 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • Adell Harriman & Carpenter reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 21,175 Occidental Petroleum shares in Q1 2020, an estimated $873K.
  • Adell Harriman & Carpenter first reported a position in Occidental Petroleum in Q2 2013 and held it in 27 quarters.
  • Adell Harriman & Carpenter's Occidental Petroleum position peaked at $5.35M in Q3 2014.
  • 800 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2020, filed 7 May 2020.