Amica Retiree Medical Trust’s Occidental Petroleum OXY Stock Holding History

Amica Retiree Medical Trust’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	-4,014	Closed	-$179K	–	338
2019 Q3	$179K	Buy	4,014 +2,165	+117%	+$102K	0.14%	214
2019 Q2	$93K	Hold	1,849	–	–	0.08%	268
2019 Q1	$122K	Sell	1,849 -1,851	-50%	-$122K	0.11%	227
2018 Q4	$227K	Hold	3,700	–	–	0.22%	122
2018 Q3	$304K	Hold	3,700	–	–	0.25%	116
2018 Q2	$310K	Hold	3,700	–	–	0.27%	115
2018 Q1	$240K	Sell	3,700 -8,335	-69%	-$583K	0.21%	147
2017 Q4	$886K	Hold	12,035	–	–	0.67%	33
2017 Q3	$773K	Hold	12,035	–	–	0.61%	36
2017 Q2	$721K	Hold	12,035	–	–	0.59%	35
2017 Q1	$763K	Buy	12,035 +6,593	+121%	+$439K	0.62%	34
2016 Q4	$388K	Buy	5,442 +890	+20%	+$63.2K	0.31%	83
2016 Q3	$332K	Sell	4,552 -4,104	-47%	-$307K	0.28%	97
2016 Q2	$654K	Hold	8,656	–	–	0.56%	45
2016 Q1	$592K	Sell	8,656 -15	-0.2%	-$1K	0.5%	55
2015 Q4	$585K	Sell	8,671 -4,051	-32%	-$291K	0.51%	55
2015 Q3	$840K	Hold	12,722	–	–	0.76%	31
2015 Q2	$988K	Hold	12,722	–	–	0.84%	24
2015 Q1	$927K	Hold	12,722	–	–	0.78%	30
2014 Q4	$1.02M	Buy	12,722 +945	+8%	+$78.4K	0.83%	23
2014 Q3	$1.08M	Hold	11,777	–	–	0.92%	23
2014 Q2	$1.16M	Hold	11,777	–	–	0.95%	21
2014 Q1	$1.07M	Hold	11,777	–	–	0.92%	28
2013 Q4	$1.07M	Buy	+11,777	New	+$1.08M	0.93%	25

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Amica Retiree Medical Trust's OXY Position: Q4 2019 in Review

Amica Retiree Medical Trust sold out of Occidental Petroleum (OXY) in Q4 2019, closing a stake of 4,014 shares — an estimated $179K sold.

Amica Retiree Medical Trust first reported a position in OXY in Q4 2013 and held it in 24 quarters. The position peaked at $1.16M in Q2 2014. 1,049 funds tracked by Wall St. Rank hold OXY as of Q4 2019.

Amica Retiree Medical Trust reported no remaining Occidental Petroleum position as of Q4 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 4,014 Occidental Petroleum shares in Q4 2019, an estimated $179K.
Amica Retiree Medical Trust first reported a position in Occidental Petroleum in Q4 2013 and held it in 24 quarters.
Amica Retiree Medical Trust's Occidental Petroleum position peaked at $1.16M in Q2 2014.
1,049 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2019, filed 10 Feb 2020.