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Dividend Assets Capital’s Occidental Petroleum OXY Stock Holding History

Dividend Assets Capital’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
2021
Q1 		– Sell
-10
Closed – – 550
2020
Q4 		$0 Buy
+10
New +$137 ﹤0.01% 569
2020
Q1 		– Sell
-20,746
Closed -$855K – 186
2019
Q4 		$855K Sell
20,746
-7,968
-28% -$319K 0.14% 102
2019
Q3 		$1.28M Sell
28,714
-202
-0.7% -$9.55K 0.21% 89
2019
Q2 		$1.45M Sell
28,916
-5,006
-15% -$282K 0.23% 84
2019
Q1 		$2.25M Buy
33,922
+698
+2% +$46K 0.36% 67
2018
Q4 		$2.04M Sell
33,224
-2,333
-7% -$164K 0.36% 69
2018
Q3 		$2.92M Buy
35,557
+2,407
+7% +$195K 0.37% 67
2018
Q2 		$2.77M Sell
33,150
-400,348
-92% -$32M 0.36% 67
2018
Q1 		$28.2M Buy
433,498
+3,951
+0.9% +$276K 1.39% 33
2017
Q4 		$31.6M Sell
429,547
-97,295
-18% -$6.6M 1.42% 30
2017
Q3 		$33.8M Sell
526,842
-58,224
-10% -$3.55M 1.39% 33
2017
Q2 		$35M Buy
585,066
+140,065
+31% +$8.57M 1.38% 34
2017
Q1 		$28.2M Buy
+445,001
New +$29.6M 1.03% 46
2014
Q4 		– Sell
-2,166
Closed -$200K – 162
2014
Q3 		$200K Sell
2,166
-42
-2% -$4.03K 0.01% 150
2014
Q2 		$217K Sell
2,208
-106
-5% -$9.96K 0.01% 140
2014
Q1 		$211K Sell
2,314
-45
-2% -$4.02K 0.01% 141
2013
Q4 		$215K Sell
2,359
-386
-14% -$35.2K 0.01% 134
2013
Q3 		$246K Sell
2,745
-1,369
-33% -$118K 0.01% 126
2013
Q2 		$352K Buy
+4,114
New +$348K 0.02% 103

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dividend Assets Capital's OXY Position: Q1 2021 in Review

Dividend Assets Capital sold out of Occidental Petroleum (OXY) in Q1 2021, closing a stake of 10 shares.

Dividend Assets Capital first reported a position in OXY in Q2 2013 and held it in 19 quarters. The position peaked at $35M in Q2 2017. 723 funds tracked by Wall St. Rank hold OXY as of Q1 2021.

  • Dividend Assets Capital reported no remaining Occidental Petroleum position as of Q1 2021 after selling out during the quarter.
  • Dividend Assets Capital sold 10 Occidental Petroleum shares in Q1 2021.
  • Dividend Assets Capital first reported a position in Occidental Petroleum in Q2 2013 and held it in 19 quarters.
  • Dividend Assets Capital's Occidental Petroleum position peaked at $35M in Q2 2017.
  • 723 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2021.

Based on Dividend Assets Capital's 13F filing for Q1 2021, filed 28 Apr 2021.