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Cribstone Capital Management’s Occidental Petroleum OXY Stock Holding History

Cribstone Capital 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
2019
Q4 		– Sell
-116
Closed -$5K – 486
2019
Q3 		$5K Sell
116
-81
-41% -$3.83K ﹤0.01% 490
2019
Q2 		$10K Sell
197
-67
-25% -$3.77K 0.01% 448
2019
Q1 		$17K Sell
264
-275
-51% -$18.1K 0.01% 390
2018
Q4 		$33K Hold
539
– – 0.02% 305
2018
Q3 		$44K Buy
539
+200
+59% +$16.2K 0.02% 292
2018
Q2 		$28K Buy
339
+50
+17% +$3.99K 0.01% 349
2018
Q1 		$19K Buy
289
+172
+147% +$12K 0.01% 398
2017
Q4 		$9K Buy
117
+67
+134% +$4.55K ﹤0.01% 588
2017
Q3 		$3K Hold
50
– – ﹤0.01% 648
2017
Q2 		$3K Hold
50
– – ﹤0.01% 638
2017
Q1 		$3K Sell
50
-170
-77% -$11.3K ﹤0.01% 659
2016
Q4 		$15K Hold
220
– – 0.01% 448
2016
Q3 		$16K Sell
220
-7
-3% -$524 0.01% 440
2016
Q2 		$17K Buy
+227
New +$17K 0.01% 451

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Cribstone Capital Management's OXY Position: Q4 2019 in Review

Cribstone Capital Management sold out of Occidental Petroleum (OXY) in Q4 2019, closing a stake of 116 shares — an estimated $5K sold.

Cribstone Capital Management first reported a position in OXY in Q2 2016 and held it in 14 quarters. The position peaked at $44K in Q3 2018. 1,048 funds tracked by Wall St. Rank hold OXY as of Q4 2019.

  • Cribstone Capital Management reported no remaining Occidental Petroleum position as of Q4 2019 after selling out during the quarter.
  • Cribstone Capital Management sold 116 Occidental Petroleum shares in Q4 2019, an estimated $5K.
  • Cribstone Capital Management first reported a position in Occidental Petroleum in Q2 2016 and held it in 14 quarters.
  • Cribstone Capital Management's Occidental Petroleum position peaked at $44K in Q3 2018.
  • 1,048 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.