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Dixon Mitchell Investment Counsel’s Occidental Petroleum OXY Stock Holding History

Dixon Mitchell Investment Counsel’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
Q1 		– Sell
-84,354
Closed -$3.48M – 61
2019
Q4 		$3.48M Buy
84,354
+1,204
+1% +$48.2K 0.37% 47
2019
Q3 		$3.7M Sell
83,150
-29,974
-26% -$1.42M 0.42% 48
2019
Q2 		$5.69M Buy
113,124
+1,610
+1% +$90.6K 0.64% 41
2019
Q1 		$7.38M Sell
111,514
-3,153
-3% -$208K 0.87% 36
2018
Q4 		$7.04M Sell
114,667
-1,605
-1% -$113K 0.94% 34
2018
Q3 		$9.55M Sell
116,272
-19
-0% -$1.54K 1.11% 27
2018
Q2 		$9.73M Sell
116,291
-5,192
-4% -$415K 1.23% 26
2018
Q1 		$7.89M Buy
121,483
+5,224
+4% +$365K 1.04% 31
2017
Q4 		$8.56M Buy
116,259
+609
+0.5% +$41.3K 1.1% 30
2017
Q3 		$7.43M Buy
115,650
+2,664
+2% +$162K 0.99% 33
2017
Q2 		$6.76M Buy
112,986
+17,296
+18% +$1.06M 0.95% 35
2017
Q1 		$6.06M Buy
95,690
+8,524
+10% +$567K 0.88% 35
2016
Q4 		$6.21M Buy
87,166
+13,453
+18% +$955K 0.94% 32
2016
Q3 		$5.38M Buy
73,713
+4,010
+6% +$300K 0.84% 38
2016
Q2 		$5.27M Buy
69,703
+663
+1% +$49.5K 0.87% 35
2016
Q1 		$4.72M Sell
69,040
-6,669
-9% -$447K 0.77% 39
2015
Q4 		$5.11M Sell
75,709
-2,010
-3% -$145K 0.87% 36
2015
Q3 		$5.13M Buy
77,719
+2,408
+3% +$168K 0.89% 36
2015
Q2 		$5.85M Buy
75,311
+1,403
+2% +$110K 0.9% 30
2015
Q1 		$5.39M Buy
73,908
+30,935
+72% +$2.39M 0.83% 35
2014
Q4 		$4.12M Sell
42,973
-1,805
-4% -$150K 0.64% 38
2014
Q3 		$4.12M Buy
44,778
+1,643
+4% +$158K 0.62% 39
2014
Q2 		$4.24M Buy
43,135
+2,307
+6% +$217K 0.61% 38
2014
Q1 		$3.73M Buy
40,828
+5,007
+14% +$447K 0.59% 37
2013
Q4 		$3.26M Buy
35,821
+2,503
+8% +$229K 0.52% 37
2013
Q3 		$2.99M Buy
33,318
+7,753
+30% +$666K 0.5% 39
2013
Q2 		$2.19M Buy
+25,565
New +$2.16M 0.41% 42

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dixon Mitchell Investment Counsel's OXY Position: Q1 2020 in Review

Dixon Mitchell Investment Counsel sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 84,354 shares — an estimated $3.48M sold.

Dixon Mitchell Investment Counsel first reported a position in OXY in Q2 2013 and held it in 27 quarters. The position peaked at $9.73M in Q2 2018. 800 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • Dixon Mitchell Investment Counsel reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • Dixon Mitchell Investment Counsel sold 84,354 Occidental Petroleum shares in Q1 2020, an estimated $3.48M.
  • Dixon Mitchell Investment Counsel first reported a position in Occidental Petroleum in Q2 2013 and held it in 27 quarters.
  • Dixon Mitchell Investment Counsel's Occidental Petroleum position peaked at $9.73M in Q2 2018.
  • 800 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2020, filed 17 Jan 2024.