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Dearborn Partners’s Occidental Petroleum OXY Stock Holding History

Dearborn Partners’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
-16,671
Closed -$193K – 226
2020
Q1 		$193K Sell
16,671
-4,713
-22% -$155K 0.01% 207
2019
Q4 		$881K Buy
21,384
+8,058
+60% +$323K 0.04% 107
2019
Q3 		$593K Buy
13,326
+4,386
+49% +$207K 0.03% 120
2019
Q2 		$450K Sell
8,940
-3,594
-29% -$202K 0.03% 126
2019
Q1 		$830K Sell
12,534
-6,146
-33% -$405K 0.06% 96
2018
Q4 		$1.15M Sell
18,680
-175,167
-90% -$12.3M 0.09% 84
2018
Q3 		$15.9M Buy
193,847
+2,784
+1% +$225K 1.12% 45
2018
Q2 		$16M Sell
191,063
-9,828
-5% -$785K 1.25% 40
2018
Q1 		$13.1M Sell
200,891
-7,238
-3% -$506K 1.01% 49
2017
Q4 		$15.3M Buy
208,129
+34,835
+20% +$2.36M 1.1% 44
2017
Q3 		$11.1M Sell
173,294
-11,678
-6% -$711K 0.82% 57
2017
Q2 		$11.1M Buy
184,972
+23,298
+14% +$1.43M 0.82% 56
2017
Q1 		$10.2M Buy
161,674
+12,381
+8% +$824K 0.8% 57
2016
Q4 		$10.6M Buy
149,293
+3,824
+3% +$272K 0.89% 51
2016
Q3 		$10.6M Buy
145,469
+3,827
+3% +$286K 0.9% 47
2016
Q2 		$10.7M Buy
141,642
+7,547
+6% +$564K 0.93% 48
2016
Q1 		$9.18M Buy
134,095
+12,494
+10% +$838K 0.85% 51
2015
Q4 		$8.21M Buy
121,601
+39,759
+49% +$2.86M 0.76% 53
2015
Q3 		$5.41M Buy
81,842
+1,519
+2% +$106K 0.54% 62
2015
Q2 		$6.24M Sell
80,323
-11,280
-12% -$881K 0.6% 63
2015
Q1 		$6.68M Buy
91,603
+4,155
+5% +$321K 0.58% 60
2014
Q4 		$7.04M Sell
87,448
-6,306
-7% -$523K 0.65% 56
2014
Q3 		$8.64M Buy
93,754
+1,186
+1% +$114K 0.84% 41
2014
Q2 		$9.1M Buy
92,568
+7,367
+9% +$692K 0.89% 39
2014
Q1 		$7.78M Buy
85,201
+9,190
+12% +$821K 0.85% 40
2013
Q4 		$6.92M Buy
76,011
+8,184
+12% +$747K 0.81% 38
2013
Q3 		$6.08M Buy
67,827
+5,470
+9% +$470K 0.8% 37
2013
Q2 		$5.33M Buy
+62,357
New +$5.27M 0.76% 38

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

Dearborn Partners's OXY Position: Q2 2020 in Review

Dearborn Partners sold out of Occidental Petroleum (OXY) in Q2 2020, closing a stake of 16,671 shares — an estimated $193K sold.

Dearborn Partners first reported a position in OXY in Q2 2013 and held it in 28 quarters. The position peaked at $16M in Q2 2018. 726 funds tracked by Wall St. Rank hold OXY as of Q2 2020.

  • Dearborn Partners reported no remaining Occidental Petroleum position as of Q2 2020 after selling out during the quarter.
  • Dearborn Partners sold 16,671 Occidental Petroleum shares in Q2 2020, an estimated $193K.
  • Dearborn Partners first reported a position in Occidental Petroleum in Q2 2013 and held it in 28 quarters.
  • Dearborn Partners's Occidental Petroleum position peaked at $16M in Q2 2018.
  • 726 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2020.

Based on Dearborn Partners's 13F filing for Q2 2020, filed 30 Jul 2020.