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Avalon Investment & Advisory’s Occidental Petroleum OXY Stock Holding History

Avalon Investment & Advisory’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
Q1 		– Sell
-102,800
Closed -$4.24M – 336
2019
Q4 		$4.24M Sell
102,800
-52
-0.1% -$2.08K 0.09% 159
2019
Q3 		$4.57M Buy
102,852
+15
+0% +$709 0.1% 150
2019
Q2 		$5.17M Sell
102,837
-2,732
-3% -$154K 0.11% 143
2019
Q1 		$6.99M Sell
105,569
-162,055
-61% -$10.7M 0.16% 134
2018
Q4 		$16.4M Sell
267,624
-82,691
-24% -$5.81M 0.42% 68
2018
Q3 		$28.8M Sell
350,315
-15,335
-4% -$1.24M 0.81% 32
2018
Q2 		$30.6M Sell
365,650
-12,492
-3% -$998K 0.91% 29
2018
Q1 		$24.6M Buy
378,142
+180,533
+91% +$12.6M 0.76% 36
2017
Q4 		$14.6M Sell
197,609
-17,906
-8% -$1.22M 0.46% 78
2017
Q3 		$13.8M Buy
+215,515
New +$13.1M 0.44% 83
2017
Q1 		– Sell
-177,263
Closed -$12.6M – 372
2016
Q4 		$12.6M Sell
177,263
-116,860
-40% -$8.3M 0.46% 75
2016
Q3 		$21.4M Sell
294,123
-54,382
-16% -$4.07M 0.81% 43
2016
Q2 		$26.3M Buy
348,505
+49,034
+16% +$3.66M 1.02% 33
2016
Q1 		$20.5M Sell
299,471
-129,720
-30% -$8.7M 0.89% 37
2015
Q4 		$29M Buy
429,191
+25,875
+6% +$1.86M 1.25% 19
2015
Q3 		$26.6M Buy
403,316
+398,696
+8,630% +$27.8M 1.18% 24
2015
Q2 		$359K Buy
+4,620
New +$361K 0.02% 222
2015
Q1 		– Sell
-110,270
Closed -$8.87M – 249
2014
Q4 		$8.87M Buy
110,270
+13,107
+13% +$1.09M 0.4% 107
2014
Q3 		$8.95M Sell
97,163
-820
-0.8% -$78.7K 0.45% 100
2014
Q2 		$9.63M Buy
+97,983
New +$9.21M 0.49% 95

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avalon Investment & Advisory's OXY Position: Q1 2020 in Review

Avalon Investment & Advisory sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 102,800 shares — an estimated $4.24M sold.

Avalon Investment & Advisory first reported a position in OXY in Q2 2014 and held it in 20 quarters. The position peaked at $30.6M in Q2 2018. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • Avalon Investment & Advisory reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • Avalon Investment & Advisory sold 102,800 Occidental Petroleum shares in Q1 2020, an estimated $4.24M.
  • Avalon Investment & Advisory first reported a position in Occidental Petroleum in Q2 2014 and held it in 20 quarters.
  • Avalon Investment & Advisory's Occidental Petroleum position peaked at $30.6M in Q2 2018.
  • 799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Avalon Investment & Advisory's 13F filing for Q1 2020, filed 5 May 2020.