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Berkeley Capital Partners’s Occidental Petroleum OXY Stock Holding History

Berkeley 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
2019
Q4 		– Sell
-19,493
Closed -$867K – 137
2019
Q3 		$867K Buy
19,493
+3,491
+22% +$165K 0.46% 52
2019
Q2 		$805K Buy
16,002
+84
+0.5% +$4.73K 0.38% 53
2019
Q1 		$1.05M Buy
15,918
+2,292
+17% +$151K 0.52% 38
2018
Q4 		$836K Buy
+13,626
New +$958K 0.47% 44

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Vanguard Group
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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

Berkeley Capital Partners's OXY Position: Q4 2019 in Review

Berkeley Capital Partners sold out of Occidental Petroleum (OXY) in Q4 2019, closing a stake of 19,493 shares — an estimated $867K sold.

Berkeley Capital Partners first reported a position in OXY in Q4 2018 and held it in 4 quarters. The position peaked at $1.05M in Q1 2019. 1,048 funds tracked by Wall St. Rank hold OXY as of Q4 2019.

  • Berkeley Capital Partners reported no remaining Occidental Petroleum position as of Q4 2019 after selling out during the quarter.
  • Berkeley Capital Partners sold 19,493 Occidental Petroleum shares in Q4 2019, an estimated $867K.
  • Berkeley Capital Partners first reported a position in Occidental Petroleum in Q4 2018 and held it in 4 quarters.
  • Berkeley Capital Partners's Occidental Petroleum position peaked at $1.05M in Q1 2019.
  • 1,048 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2019.

Based on Berkeley Capital Partners's 13F filing for Q4 2019, filed 24 Jan 2020.