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Advisor Group’s Occidental Petroleum OXY Stock Holding History

Advisor Group’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 		$4.37M Buy
106,089
+11,340
+12% +$454K 0.03% 456
2019
Q3 		$4.21M Buy
94,749
+10,887
+13% +$515K 0.03% 467
2019
Q2 		$4.21M Buy
83,862
+6,676
+9% +$376K 0.03% 459
2019
Q1 		$5.11M Sell
77,186
-715
-0.9% -$47.1K 0.04% 369
2018
Q4 		$4.78M Sell
77,901
-1,594
-2% -$112K 0.05% 321
2018
Q3 		$6.53M Buy
79,495
+6,837
+9% +$553K 0.07% 246
2018
Q2 		$6.08M Sell
72,658
-3,149
-4% -$252K 0.08% 219
2018
Q1 		$4.92M Sell
75,807
-3,850
-5% -$269K 0.07% 251
2017
Q4 		$5.87M Buy
79,657
+4,596
+6% +$312K 0.08% 225
2017
Q3 		$4.82M Buy
75,061
+5,323
+8% +$324K 0.08% 233
2017
Q2 		$4.17M Buy
69,738
+274
+0.4% +$16.8K 0.07% 257
2017
Q1 		$4.4M Buy
69,464
+6,058
+10% +$403K 0.09% 238
2016
Q4 		$4.52M Buy
63,406
+12,170
+24% +$864K 0.1% 218
2016
Q3 		$3.73M Buy
51,236
+1,645
+3% +$123K 0.09% 248
2016
Q2 		$3.74M Buy
+49,591
New +$3.71M 0.1% 228

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Advisor Group's OXY Position: Q4 2019 in Review

Advisor Group increased its Occidental Petroleum (OXY) stake by 12% in Q4 2019, buying an estimated $454K and bringing the position to 106,089 shares worth $4.37M. The position accounts for 0.03% of the portfolio, ranked #456.

Advisor Group first reported a position in OXY in Q2 2016 and has held it in 15 quarters since. The position peaked at $6.53M in Q3 2018. 1,048 funds tracked by Wall St. Rank hold OXY as of Q4 2019.

  • Advisor Group held 106,089 shares of Occidental Petroleum worth $4.37M as of Q4 2019.
  • Advisor Group bought 11,340 Occidental Petroleum shares in Q4 2019, an estimated $454K.
  • Occidental Petroleum made up 0.03% of Advisor Group's portfolio in Q4 2019, its #456 holding.
  • Advisor Group first reported a position in Occidental Petroleum in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Occidental Petroleum position peaked at $6.53M in Q3 2018.
  • 1,048 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.