Advisory Alpha’s Occidental Petroleum OXY Stock Holding History

Advisory Alpha’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 Q4	–	Sell	-328	Closed	-$3K	–	481
2020 Q3	$3K	Buy	+328	New	+$4.63K	﹤0.01%	582
2020 Q2	–	Sell	-331	Closed	-$4.59K	–	446
2020 Q1	$4.59K	Buy	331 +70	+27%	+$2.3K	﹤0.01%	497
2019 Q4	$12.2K	Buy	261 +172	+193%	+$6.89K	﹤0.01%	476
2019 Q3	$3.63K	Buy	+89	New	+$4.21K	﹤0.01%	584
2019 Q2	–	Sell	-9	Closed	-$507	–	475
2019 Q1	$507	Buy	+9	New	+$593	﹤0.01%	665

Other funds holding OXY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Advisory Alpha's OXY Position: Q4 2020 in Review

Advisory Alpha sold out of Occidental Petroleum (OXY) in Q4 2020, closing a stake of 328 shares — an estimated $3K sold.

Advisory Alpha first reported a position in OXY in Q1 2019 and held it in 5 quarters. The position peaked at $12.2K in Q4 2019. 696 funds tracked by Wall St. Rank hold OXY as of Q4 2020.

Advisory Alpha reported no remaining Occidental Petroleum position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 328 Occidental Petroleum shares in Q4 2020, an estimated $3K.
Advisory Alpha first reported a position in Occidental Petroleum in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Occidental Petroleum position peaked at $12.2K in Q4 2019.
696 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.