Albion Financial Group’s Occidental Petroleum OXY Stock Holding History

Albion Financial 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
2020 Q4	$10K	Buy	+550	New	+$7.54K	﹤0.01%	351
2014 Q4	–	Sell	-2,432	Closed	-$224K	–	183
2014 Q3	$224K	Hold	2,432	–	–	0.04%	160
2014 Q2	$239K	Hold	2,432	–	–	0.04%	167
2014 Q1	$222K	Hold	2,432	–	–	0.04%	169
2013 Q4	$222K	Hold	2,432	–	–	0.04%	153
2013 Q3	$218K	Hold	2,432	–	–	0.05%	151
2013 Q2	$208K	Buy	+2,432	New	+$205K	0.05%	142

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

Albion Financial Group's OXY Position: Q4 2020 in Review

Albion Financial Group opened a new position in Occidental Petroleum (OXY) in Q4 2020: 550 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #351 among its holdings. This is a return to the name: Albion Financial Group previously reported a position in OXY as recently as Q3 2014.

Albion Financial Group first reported a position in OXY in Q2 2013 and has held it in 7 quarters since. The position peaked at $239K in Q2 2014. 696 funds tracked by Wall St. Rank hold OXY as of Q4 2020.

Albion Financial Group held 550 shares of Occidental Petroleum worth $10K as of Q4 2020.
Occidental Petroleum was a new Albion Financial Group position in Q4 2020.
Occidental Petroleum made up ﹤0.01% of Albion Financial Group's portfolio in Q4 2020, its #351 holding.
Albion Financial Group first reported a position in Occidental Petroleum in Q2 2013 and has held it in 7 quarters since.
Albion Financial Group's Occidental Petroleum position peaked at $239K in Q2 2014.
696 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2020.

Based on Albion Financial Group's 13F filing for Q4 2020, filed 19 Feb 2021.