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Chesley Taft & Associates’s Occidental Petroleum OXY Stock Holding History

Chesley Taft & Associates’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
Q3 		– Sell
-7,070
Closed -$355K – 269
2019
Q2 		$355K Sell
7,070
-1,875
-21% -$106K 0.03% 222
2019
Q1 		$592K Sell
8,945
-580
-6% -$38.2K 0.05% 196
2018
Q4 		$585K Sell
9,525
-2,330
-20% -$164K 0.06% 192
2018
Q3 		$974K Sell
11,855
-100
-0.8% -$8.08K 0.08% 169
2018
Q2 		$1M Buy
11,955
+35
+0.3% +$2.8K 0.09% 169
2018
Q1 		$774K Buy
11,920
+1,220
+11% +$85.3K 0.07% 182
2017
Q4 		$788K Hold
10,700
– – 0.07% 194
2017
Q3 		$687K Hold
10,700
– – 0.06% 199
2017
Q2 		$641K Hold
10,700
– – 0.06% 198
2017
Q1 		$678K Buy
+10,700
New +$712K 0.06% 202
2015
Q1 		– Sell
-6,904
Closed -$556K – 244
2014
Q4 		$556K Sell
6,904
-71,585
-91% -$5.94M 0.06% 181
2014
Q3 		$7.23M Buy
78,489
+1,430
+2% +$137K 0.76% 51
2014
Q2 		$7.58M Buy
77,059
+2,648
+4% +$249K 0.78% 51
2014
Q1 		$6.79M Buy
74,411
+2,662
+4% +$238K 0.73% 52
2013
Q4 		$6.54M Buy
71,749
+13,266
+23% +$1.21M 0.65% 54
2013
Q3 		$5.24M Buy
58,483
+18,997
+48% +$1.63M 0.57% 63
2013
Q2 		$3.38M Buy
+39,486
New +$3.34M 0.39% 77

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Chesley Taft & Associates's OXY Position: Q3 2019 in Review

Chesley Taft & Associates sold out of Occidental Petroleum (OXY) in Q3 2019, closing a stake of 7,070 shares — an estimated $355K sold.

Chesley Taft & Associates first reported a position in OXY in Q2 2013 and held it in 17 quarters. The position peaked at $7.58M in Q2 2014. 1,077 funds tracked by Wall St. Rank hold OXY as of Q3 2019.

  • Chesley Taft & Associates reported no remaining Occidental Petroleum position as of Q3 2019 after selling out during the quarter.
  • Chesley Taft & Associates sold 7,070 Occidental Petroleum shares in Q3 2019, an estimated $355K.
  • Chesley Taft & Associates first reported a position in Occidental Petroleum in Q2 2013 and held it in 17 quarters.
  • Chesley Taft & Associates's Occidental Petroleum position peaked at $7.58M in Q2 2014.
  • 1,077 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2019.

Based on Chesley Taft & Associates's 13F filing for Q3 2019, filed 7 Oct 2019.