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Cobblestone Capital Advisors’s Occidental Petroleum OXY Stock Holding History

Cobblestone Capital 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
-8,063
Closed -$332K – 264
2019
Q4 		$332K Buy
+8,063
New +$323K 0.03% 203
2019
Q2 		– Sell
-3,563
Closed -$236K – 252
2019
Q1 		$236K Hold
3,563
– – 0.02% 215
2018
Q4 		$219K Sell
3,563
-10
-0.3% -$703 0.02% 219
2018
Q3 		$294K Hold
3,573
– – 0.03% 202
2018
Q2 		$299K Buy
3,573
+10
+0.3% +$799 0.03% 198
2018
Q1 		$231K Sell
3,563
-725
-17% -$50.7K 0.02% 218
2017
Q4 		$316K Buy
+4,288
New +$291K 0.03% 190
2017
Q1 		– Sell
-3,495
Closed -$249K – 202
2016
Q4 		$249K Sell
3,495
-326
-9% -$23.2K 0.03% 168
2016
Q3 		$279K Buy
3,821
+450
+13% +$33.7K 0.04% 159
2016
Q2 		$255K Sell
3,371
-76
-2% -$5.68K 0.04% 163
2016
Q1 		$236K Sell
3,447
-38
-1% -$2.55K 0.03% 161
2015
Q4 		$235K Sell
3,485
-76
-2% -$5.47K 0.04% 168
2015
Q3 		$235K Sell
3,561
-108
-3% -$7.54K 0.04% 150
2015
Q2 		$285K Sell
3,669
-526
-13% -$41.1K 0.04% 147
2015
Q1 		$306K Sell
4,195
-100
-2% -$7.73K 0.05% 143
2014
Q4 		$346K Buy
4,295
+132
+3% +$11K 0.06% 134
2014
Q3 		$383K Hold
4,163
– – 0.07% 124
2014
Q2 		$409K Hold
4,163
– – 0.08% 123
2014
Q1 		$380K Sell
4,163
-105
-2% -$9.38K 0.07% 124
2013
Q4 		$389K Sell
4,268
-64
-1% -$5.84K 0.07% 122
2013
Q3 		$388K Buy
4,332
+112
+3% +$9.63K 0.08% 115
2013
Q2 		$361K Buy
+4,220
New +$357K 0.08% 113

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

Cobblestone Capital Advisors's OXY Position: Q1 2020 in Review

Cobblestone Capital Advisors sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 8,063 shares — an estimated $332K sold.

Cobblestone Capital Advisors first reported a position in OXY in Q2 2013 and held it in 22 quarters. The position peaked at $409K in Q2 2014. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • Cobblestone Capital Advisors reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 8,063 Occidental Petroleum shares in Q1 2020, an estimated $332K.
  • Cobblestone Capital Advisors first reported a position in Occidental Petroleum in Q2 2013 and held it in 22 quarters.
  • Cobblestone Capital Advisors's Occidental Petroleum position peaked at $409K in Q2 2014.
  • 799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2020, filed 7 May 2020.