Ashfield Capital Partners’s Occidental Petroleum OXY Stock Holding History

Ashfield Capital Partners’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 Q2	–	Sell	-10,102	Closed	-$117K	–	220
2020 Q1	$117K	Hold	10,102	–	–	0.01%	208
2019 Q4	$416K	Hold	10,102	–	–	0.04%	188
2019 Q3	$449K	Sell	10,102 -589	-6%	-$27.8K	0.05%	186
2019 Q2	$538K	Hold	10,691	–	–	0.06%	175
2019 Q1	$708K	Hold	10,691	–	–	0.08%	161
2018 Q4	$656K	Hold	10,691	–	–	0.09%	160
2018 Q3	$878K	Hold	10,691	–	–	0.1%	145
2018 Q2	$895K	Hold	10,691	–	–	0.11%	149
2018 Q1	$694K	Hold	10,691	–	–	0.09%	165
2017 Q4	$787K	Hold	10,691	–	–	0.1%	160
2017 Q3	$686K	Hold	10,691	–	–	0.09%	167
2017 Q2	$640K	Hold	10,691	–	–	0.09%	172
2017 Q1	$677K	Hold	10,691	–	–	0.09%	170
2016 Q4	$762K	Hold	10,691	–	–	0.07%	157
2016 Q3	$780K	Hold	10,691	–	–	0.06%	165
2016 Q2	$808K	Hold	10,691	–	–	0.07%	163
2016 Q1	$732K	Sell	10,691 -18	-0.2%	-$1.21K	0.05%	170
2015 Q4	$723K	Hold	10,709	–	–	0.05%	173
2015 Q3	$707K	Hold	10,709	–	–	0.05%	180
2015 Q2	$831K	Hold	10,709	–	–	0.05%	180
2015 Q1	$780K	Hold	10,709	–	–	0.04%	183
2014 Q4	$862K	Sell	10,709 -1,387	-11%	-$115K	0.04%	176
2014 Q3	$1.11M	Hold	12,096	–	–	0.05%	153
2014 Q2	$1.19M	Hold	12,096	–	–	0.06%	151
2014 Q1	$1.1M	Hold	12,096	–	–	0.05%	153
2013 Q4	$1.1M	Hold	12,096	–	–	0.05%	149
2013 Q3	$1.08M	Hold	12,096	–	–	0.06%	138
2013 Q2	$1.03M	Buy	+12,096	New	+$1.02M	0.06%	138

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ashfield Capital Partners's OXY Position: Q2 2020 in Review

Ashfield Capital Partners sold out of Occidental Petroleum (OXY) in Q2 2020, closing a stake of 10,102 shares — an estimated $117K sold.

Ashfield Capital Partners first reported a position in OXY in Q2 2013 and held it in 28 quarters. The position peaked at $1.19M in Q2 2014. 725 funds tracked by Wall St. Rank hold OXY as of Q2 2020.

Ashfield Capital Partners reported no remaining Occidental Petroleum position as of Q2 2020 after selling out during the quarter.
Ashfield Capital Partners sold 10,102 Occidental Petroleum shares in Q2 2020, an estimated $117K.
Ashfield Capital Partners first reported a position in Occidental Petroleum in Q2 2013 and held it in 28 quarters.
Ashfield Capital Partners's Occidental Petroleum position peaked at $1.19M in Q2 2014.
725 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2020.

Based on Ashfield Capital Partners's 13F filing for Q2 2020, filed 5 Aug 2020.