Barrett Asset Management’s Occidental Petroleum OXY Stock Holding History

Barrett Asset Management’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	-36	Closed	-$1K	–	364
2019 Q4	$1K	Hold	36	–	–	﹤0.01%	372
2019 Q3	$2K	Buy	+36	New	+$1.7K	﹤0.01%	350
2017 Q1	–	Sell	-550	Closed	-$39K	–	379
2016 Q4	$39K	Buy	+550	New	+$39.1K	﹤0.01%	243
2016 Q2	–	Sell	-1,000	Closed	-$68K	–	379
2016 Q1	$68K	Sell	1,000 -2	-0.2%	-$134	0.01%	193
2015 Q4	$68K	Hold	1,002	–	–	0.01%	192
2015 Q3	$66K	Hold	1,002	–	–	0.01%	193
2015 Q2	$78K	Hold	1,002	–	–	0.01%	195
2015 Q1	$73K	Sell	1,002 -106	-10%	-$8.2K	0.01%	199
2014 Q4	$89K	Sell	1,108 -45	-4%	-$3.73K	0.01%	207
2014 Q3	$106K	Buy	1,153 +1	+0.1%	+$96	0.01%	204
2014 Q2	$113K	Hold	1,152	–	–	0.01%	199
2014 Q1	$105K	Buy	1,152 +2	+0.2%	+$179	0.01%	193
2013 Q4	$105K	Hold	1,150	–	–	0.01%	186
2013 Q3	$103K	Buy	1,150 +1	+0.1%	+$86	0.01%	192
2013 Q2	$98K	Buy	+1,149	New	+$97.1K	0.01%	191

Other funds holding OXY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Barrett Asset Management's OXY Position: Q1 2020 in Review

Barrett Asset Management sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 36 shares — an estimated $1K sold.

Barrett Asset Management first reported a position in OXY in Q2 2013 and held it in 15 quarters. The position peaked at $113K in Q2 2014. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

Barrett Asset Management reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
Barrett Asset Management sold 36 Occidental Petroleum shares in Q1 2020, an estimated $1K.
Barrett Asset Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 15 quarters.
Barrett Asset Management's Occidental Petroleum position peaked at $113K in Q2 2014.
799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Barrett Asset Management's 13F filing for Q1 2020, filed 20 Apr 2020.