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Amica Mutual Insurance’s Occidental Petroleum OXY Stock Holding History

Amica Mutual Insurance’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 		– Sell
-25,398
Closed -$1.13M – 339
2019
Q3 		$1.13M Buy
25,398
+12,520
+97% +$592K 0.14% 213
2019
Q2 		$648K Hold
12,878
– – 0.08% 260
2019
Q1 		$853K Sell
12,878
-13,420
-51% -$884K 0.11% 222
2018
Q4 		$1.61M Hold
26,298
– – 0.21% 122
2018
Q3 		$2.16M Hold
26,298
– – 0.22% 118
2018
Q2 		$2.2M Hold
26,298
– – 0.27% 110
2018
Q1 		$1.71M Sell
26,298
-81,052
-76% -$5.67M 0.21% 148
2017
Q4 		$7.91M Hold
107,350
– – 0.78% 29
2017
Q3 		$6.89M Hold
107,350
– – 0.62% 39
2017
Q2 		$6.43M Hold
107,350
– – 0.59% 36
2017
Q1 		$6.8M Buy
107,350
+58,909
+122% +$3.92M 0.62% 35
2016
Q4 		$3.45M Buy
48,441
+8,025
+20% +$570K 0.31% 80
2016
Q3 		$2.95M Sell
40,416
-2,409
-6% -$180K 0.28% 98
2016
Q2 		$3.24M Hold
42,825
– – 0.31% 89
2016
Q1 		$2.93M Sell
42,825
-28,670
-40% -$1.92M 0.28% 100
2015
Q4 		$4.83M Sell
71,495
-707
-1% -$50.9K 0.44% 59
2015
Q3 		$4.77M Hold
72,202
– – 0.46% 63
2015
Q2 		$5.61M Hold
72,202
– – 0.48% 56
2015
Q1 		$5.26M Hold
72,202
– – 0.43% 66
2014
Q4 		$5.81M Buy
72,202
+11,206
+18% +$930K 0.45% 68
2014
Q3 		$5.62M Hold
60,996
– – 0.45% 63
2014
Q2 		$6M Hold
60,996
– – 0.47% 59
2014
Q1 		$5.57M Hold
60,996
– – 0.45% 60
2013
Q4 		$5.56M Sell
60,996
-76,387
-56% -$6.97M 0.45% 62
2013
Q3 		$12.3M Hold
137,383
– – 1.05% 20
2013
Q2 		$11.7M Buy
+137,383
New +$11.6M 1.03% 21

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

Amica Mutual Insurance's OXY Position: Q4 2019 in Review

Amica Mutual Insurance sold out of Occidental Petroleum (OXY) in Q4 2019, closing a stake of 25,398 shares — an estimated $1.13M sold.

Amica Mutual Insurance first reported a position in OXY in Q2 2013 and held it in 26 quarters. The position peaked at $12.3M in Q3 2013. 1,048 funds tracked by Wall St. Rank hold OXY as of Q4 2019.

  • Amica Mutual Insurance reported no remaining Occidental Petroleum position as of Q4 2019 after selling out during the quarter.
  • Amica Mutual Insurance sold 25,398 Occidental Petroleum shares in Q4 2019, an estimated $1.13M.
  • Amica Mutual Insurance first reported a position in Occidental Petroleum in Q2 2013 and held it in 26 quarters.
  • Amica Mutual Insurance's Occidental Petroleum position peaked at $12.3M in Q3 2013.
  • 1,048 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2019.

Based on Amica Mutual Insurance's 13F filing for Q4 2019, filed 10 Feb 2020.