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Albert D. Mason Inc’s Occidental Petroleum OXY Stock Holding History

Albert D. Mason 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
2019
Q2 		– Sell
-7,483
Closed -$495K – 143
2019
Q1 		$495K Buy
7,483
+70
+0.9% +$4.61K 0.36% 104
2018
Q4 		$455K Sell
7,413
-280
-4% -$19.7K 0.37% 100
2018
Q3 		$632K Sell
7,693
-5
-0.1% -$404 0.43% 95
2018
Q2 		$644K Hold
7,698
– – 0.47% 89
2018
Q1 		$500K Hold
7,698
– – 0.38% 100
2017
Q4 		$567K Hold
7,698
– – 0.43% 91
2017
Q3 		$494K Buy
7,698
+50
+0.7% +$3.04K 0.4% 94
2017
Q2 		$458K Sell
7,648
-40
-0.5% -$2.45K 0.38% 92
2017
Q1 		$487K Buy
7,688
+25
+0.3% +$1.66K 0.41% 89
2016
Q4 		$546K Sell
7,663
-17,993
-70% -$1.28M 0.48% 81
2016
Q3 		$1.87M Buy
25,656
+11,413
+80% +$854K 0.6% 71
2016
Q2 		$1.08M Buy
14,243
+80
+0.6% +$5.98K 0.62% 63
2016
Q1 		$969K Sell
14,163
-24
-0.2% -$1.61K 0.59% 68
2015
Q4 		$958K Sell
14,187
-651
-4% -$46.8K 0.63% 69
2015
Q3 		$980K Sell
14,838
-87
-0.6% -$6.07K 0.61% 68
2015
Q2 		$1.16M Sell
14,925
-3,582
-19% -$280K 0.63% 59
2015
Q1 		$1.35M Sell
18,507
-3,100
-14% -$240K 0.28% 104
2014
Q4 		$1.74M Sell
21,607
-615
-3% -$51K 0.35% 95
2014
Q3 		$2.05M Sell
22,222
-6,534
-23% -$627K 0.4% 89
2014
Q2 		$2.83M Hold
28,756
– – 0.51% 80
2014
Q1 		$2.63M Hold
28,756
– – 0.51% 78
2013
Q4 		$2.62M Hold
28,756
– – 0.52% 74
2013
Q3 		$2.58M Buy
28,756
+313
+1% +$26.9K 0.54% 67
2013
Q2 		$2.43M Buy
+28,443
New +$2.4M 0.54% 66

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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Albert D. Mason Inc's OXY Position: Q2 2019 in Review

Albert D. Mason Inc sold out of Occidental Petroleum (OXY) in Q2 2019, closing a stake of 7,483 shares — an estimated $495K sold.

Albert D. Mason Inc first reported a position in OXY in Q2 2013 and held it in 24 quarters. The position peaked at $2.83M in Q2 2014. 1,054 funds tracked by Wall St. Rank hold OXY as of Q2 2019.

  • Albert D. Mason Inc reported no remaining Occidental Petroleum position as of Q2 2019 after selling out during the quarter.
  • Albert D. Mason Inc sold 7,483 Occidental Petroleum shares in Q2 2019, an estimated $495K.
  • Albert D. Mason Inc first reported a position in Occidental Petroleum in Q2 2013 and held it in 24 quarters.
  • Albert D. Mason Inc's Occidental Petroleum position peaked at $2.83M in Q2 2014.
  • 1,054 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2019.

Based on Albert D. Mason Inc's 13F filing for Q2 2019, filed 30 Jul 2019.