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Columbia Asset Management’s Occidental Petroleum OXY Stock Holding History

Columbia 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
Q2 		– Sell
-10,468
Closed -$121K – 164
2020
Q1 		$121K Buy
10,468
+5,005
+92% +$164K 0.03% 145
2019
Q4 		$2.25K Buy
+5,463
New +$219K 0.05% 163
2019
Q3 		– Sell
-8,928
Closed -$449K – 173
2019
Q2 		$449K Buy
8,928
+5,978
+203% +$336K 0.12% 127
2019
Q1 		$195K Buy
2,950
+3
+0.1% +$198 0.05% 170
2018
Q4 		$181K Sell
2,947
-347
-11% -$24.4K 0.06% 162
2018
Q3 		$271K Buy
3,294
+3
+0.1% +$242 0.07% 150
2018
Q2 		$275K Buy
3,291
+3
+0.1% +$240 0.08% 146
2018
Q1 		$214K Sell
3,288
-148
-4% -$10.4K 0.06% 172
2017
Q4 		$253K Buy
3,436
+3
+0.1% +$204 0.07% 163
2017
Q3 		$220K Sell
3,433
-2,696
-44% -$164K 0.07% 163
2017
Q2 		$366K Buy
6,129
+3
+0% +$184 0.12% 135
2017
Q1 		$388K Sell
6,126
-539
-8% -$35.9K 0.13% 132
2016
Q4 		$475K Sell
6,665
-2,016
-23% -$143K 0.16% 118
2016
Q3 		$633K Buy
8,681
+3
+0% +$225 0.22% 97
2016
Q2 		$656K Buy
8,678
+1,822
+27% +$136K 0.23% 92
2016
Q1 		$469K Buy
6,856
+2,689
+65% +$180K 0.17% 114
2015
Q4 		$281K Sell
4,167
-299
-7% -$21.5K 0.11% 139
2015
Q3 		$295K Buy
4,466
+3
+0.1% +$209 0.12% 141
2015
Q2 		$346K Buy
4,463
+1
+0% +$78 0.13% 146
2015
Q1 		$325K Buy
4,462
+3
+0.1% +$232 0.12% 151
2014
Q4 		$359K Sell
4,459
-186
-4% -$15.4K 0.14% 139
2014
Q3 		$428K Buy
4,645
+2
+0% +$192 0.17% 125
2014
Q2 		$456K Sell
4,643
-251
-5% -$23.6K 0.18% 118
2014
Q1 		$447K Buy
4,894
+1
+0% +$89 0.19% 113
2013
Q4 		$446K Buy
+4,893
New +$447K 0.2% 110

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Columbia Asset Management's OXY Position: Q2 2020 in Review

Columbia Asset Management sold out of Occidental Petroleum (OXY) in Q2 2020, closing a stake of 10,468 shares — an estimated $121K sold.

Columbia Asset Management first reported a position in OXY in Q4 2013 and held it in 25 quarters. The position peaked at $656K in Q2 2016. 726 funds tracked by Wall St. Rank hold OXY as of Q2 2020.

  • Columbia Asset Management reported no remaining Occidental Petroleum position as of Q2 2020 after selling out during the quarter.
  • Columbia Asset Management sold 10,468 Occidental Petroleum shares in Q2 2020, an estimated $121K.
  • Columbia Asset Management first reported a position in Occidental Petroleum in Q4 2013 and held it in 25 quarters.
  • Columbia Asset Management's Occidental Petroleum position peaked at $656K in Q2 2016.
  • 726 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2020.

Based on Columbia Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.