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Bristlecone Advisors’s Occidental Petroleum OXY Stock Holding History

Bristlecone Advisors’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
-9,876
Closed -$407K – 191
2019
Q4 		$407K Buy
9,876
+1,686
+21% +$67.5K 0.08% 147
2019
Q3 		$364K Sell
8,190
-3,978
-33% -$188K 0.09% 121
2019
Q2 		$612K Buy
12,168
+1,091
+10% +$61.4K 0.15% 109
2019
Q1 		$733K Buy
11,077
+124
+1% +$8.17K 0.21% 90
2018
Q4 		$672K Sell
10,953
-675
-6% -$47.4K 0.2% 95
2018
Q3 		$955K Buy
11,628
+4,420
+61% +$357K 0.24% 90
2018
Q2 		$603K Sell
7,208
-2,095
-23% -$167K 0.2% 94
2018
Q1 		$604K Sell
9,303
-3,624
-28% -$253K 0.2% 96
2017
Q4 		$952K Sell
12,927
-471
-4% -$32K 0.3% 85
2017
Q3 		$860K Sell
13,398
-1,630
-11% -$99.3K 0.28% 87
2017
Q2 		$900K Sell
15,028
-1,419
-9% -$86.9K 0.31% 83
2017
Q1 		$1.04M Sell
16,447
-575
-3% -$38.3K 0.36% 73
2016
Q4 		$1.21M Buy
17,022
+1,954
+13% +$139K 0.43% 71
2016
Q3 		$1.1M Sell
15,068
-3,150
-17% -$236K 0.4% 78
2016
Q2 		$1.38M Sell
18,218
-7
-0% -$523 0.51% 65
2016
Q1 		$1.25M Buy
18,225
+946
+5% +$63.4K 0.49% 66
2015
Q4 		$1.17M Buy
+17,279
New +$1.24M 0.49% 63

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

Bristlecone Advisors's OXY Position: Q1 2020 in Review

Bristlecone Advisors sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 9,876 shares — an estimated $407K sold.

Bristlecone Advisors first reported a position in OXY in Q4 2015 and held it in 17 quarters. The position peaked at $1.38M in Q2 2016. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • Bristlecone Advisors reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • Bristlecone Advisors sold 9,876 Occidental Petroleum shares in Q1 2020, an estimated $407K.
  • Bristlecone Advisors first reported a position in Occidental Petroleum in Q4 2015 and held it in 17 quarters.
  • Bristlecone Advisors's Occidental Petroleum position peaked at $1.38M in Q2 2016.
  • 799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Bristlecone Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.