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Cornerstone Advisors (Washington)’s Occidental Petroleum OXY Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		$39K Sell
3,847
-522
-12% -$7.36K ﹤0.01% 301
2020
Q2 		$80K Buy
4,369
+2,880
+193% +$45.4K 0.01% 194
2020
Q1 		$17K Buy
1,489
+655
+79% +$21.5K ﹤0.01% 354
2019
Q4 		$34K Sell
834
-770
-48% -$30.8K ﹤0.01% 293
2019
Q3 		$71K Buy
1,604
+966
+151% +$45.7K 0.01% 183
2019
Q2 		$32K Sell
638
-56
-8% -$3.15K ﹤0.01% 525
2019
Q1 		$46K Buy
694
+365
+111% +$24K ﹤0.01% 391
2018
Q4 		$20K Buy
329
+33
+11% +$2.32K ﹤0.01% 506
2018
Q3 		$24K Buy
296
+17
+6% +$1.37K 0.02% 495
2018
Q2 		$23K Buy
279
+50
+22% +$3.99K 0.02% 474
2018
Q1 		$15K Sell
229
-3
-1% -$210 0.01% 545
2017
Q4 		$17K Sell
232
-25
-10% -$1.7K 0.01% 513
2017
Q3 		$17K Sell
257
-147
-36% -$8.95K 0.01% 513
2017
Q2 		$24K Sell
404
-4
-1% -$245 0.01% 453
2017
Q1 		$26K Buy
408
+145
+55% +$9.65K 0.01% 428
2016
Q4 		$19K Sell
263
-157
-37% -$11.2K 0.02% 502
2016
Q3 		$31K Hold
420
– – 0.03% 356
2016
Q2 		$32K Buy
420
+63
+18% +$4.71K 0.03% 209
2016
Q1 		$24K Buy
357
+117
+49% +$7.84K 0.03% 258
2015
Q4 		$16K Hold
240
– – 0.02% 355
2015
Q3 		$16K Buy
240
+205
+586% +$14.3K 0.01% 366
2015
Q2 		$3K Hold
35
– – ﹤0.01% 522
2015
Q1 		$3K Sell
35
-30
-46% -$2.32K ﹤0.01% 535
2014
Q4 		$5K Buy
65
+48
+282% +$3.98K ﹤0.01% 398
2014
Q3 		$2K Sell
17
-13
-43% -$1.25K ﹤0.01% 432
2014
Q2 		$3K Buy
30
+16
+114% +$1.5K ﹤0.01% 381
2014
Q1 		$1K Buy
+14
New +$1.25K ﹤0.01% 519

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cornerstone Advisors (Washington)'s OXY Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Occidental Petroleum (OXY) stake by 12% in Q3 2020, selling an estimated $7.36K and leaving 3,847 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #301.

Cornerstone Advisors (Washington) first reported a position in OXY in Q1 2014 and has held it in 27 quarters since. The position peaked at $80K in Q2 2020. 681 funds tracked by Wall St. Rank hold OXY as of Q3 2020.

  • Cornerstone Advisors (Washington) held 3,847 shares of Occidental Petroleum worth $39K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 522 Occidental Petroleum shares in Q3 2020, an estimated $7.36K.
  • Occidental Petroleum made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #301 holding.
  • Cornerstone Advisors (Washington) first reported a position in Occidental Petroleum in Q1 2014 and has held it in 27 quarters since.
  • Cornerstone Advisors (Washington)'s Occidental Petroleum position peaked at $80K in Q2 2020.
  • 681 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.