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Dowling & Yahnke’s Occidental Petroleum OXY Stock Holding History

Dowling & Yahnke’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
-11,925
Closed -$138K – 306
2020
Q1 		$138K Sell
11,925
-181
-1% -$5.95K 0.01% 283
2019
Q4 		$499K Sell
12,106
-9,788
-45% -$392K 0.04% 236
2019
Q3 		$974K Buy
21,894
+10,800
+97% +$511K 0.08% 187
2019
Q2 		$558K Sell
11,094
-17,430
-61% -$981K 0.05% 227
2019
Q1 		$1.89M Sell
28,524
-2,201
-7% -$145K 0.18% 127
2018
Q4 		$2.16M Buy
30,725
+465
+2% +$32.7K 0.22% 118
2018
Q3 		$2.49M Sell
30,260
-150
-0.5% -$12.1K 0.22% 126
2018
Q2 		$2.54M Buy
30,410
+75
+0.2% +$5.99K 0.24% 120
2018
Q1 		$1.97M Buy
30,335
+71
+0.2% +$4.97K 0.18% 141
2017
Q4 		$2.23M Buy
30,264
+1,235
+4% +$83.8K 0.2% 134
2017
Q3 		$1.86M Sell
29,029
-432
-1% -$26.3K 0.19% 137
2017
Q2 		$1.76M Sell
29,461
-6,048
-17% -$370K 0.19% 139
2017
Q1 		$2.25M Sell
35,509
-1,830
-5% -$122K 0.24% 117
2016
Q4 		$2.66M Sell
37,339
-811
-2% -$57.6K 0.3% 106
2016
Q3 		$2.78M Buy
38,150
+486
+1% +$36.4K 0.33% 104
2016
Q2 		$2.85M Buy
37,664
+3,351
+10% +$250K 0.34% 98
2016
Q1 		$2.35M Buy
34,313
+2,695
+9% +$181K 0.29% 104
2015
Q4 		$2.13M Sell
31,618
-57
-0.2% -$4.1K 0.27% 109
2015
Q3 		$2.09M Buy
31,675
+60
+0.2% +$4.19K 0.28% 106
2015
Q2 		$2.45M Sell
31,615
-228
-0.7% -$17.8K 0.31% 102
2015
Q1 		$2.32M Buy
31,843
+318
+1% +$24.6K 0.29% 103
2014
Q4 		$2.54M Sell
31,525
-552
-2% -$45.8K 0.32% 98
2014
Q3 		$2.96M Buy
32,077
+707
+2% +$67.8K 0.39% 87
2014
Q2 		$3.08M Buy
31,370
+572
+2% +$53.8K 0.4% 84
2014
Q1 		$2.81M Buy
30,798
+497
+2% +$44.4K 0.37% 89
2013
Q4 		$2.76M Buy
30,301
+1,073
+4% +$98K 0.39% 86
2013
Q3 		$2.62M Buy
29,228
+856
+3% +$73.6K 0.41% 81
2013
Q2 		$2.42M Buy
+28,372
New +$2.4M 0.4% 84

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

Dowling & Yahnke's OXY Position: Q2 2020 in Review

Dowling & Yahnke sold out of Occidental Petroleum (OXY) in Q2 2020, closing a stake of 11,925 shares — an estimated $138K sold.

Dowling & Yahnke first reported a position in OXY in Q2 2013 and held it in 28 quarters. The position peaked at $3.08M in Q2 2014. 725 funds tracked by Wall St. Rank hold OXY as of Q2 2020.

  • Dowling & Yahnke reported no remaining Occidental Petroleum position as of Q2 2020 after selling out during the quarter.
  • Dowling & Yahnke sold 11,925 Occidental Petroleum shares in Q2 2020, an estimated $138K.
  • Dowling & Yahnke first reported a position in Occidental Petroleum in Q2 2013 and held it in 28 quarters.
  • Dowling & Yahnke's Occidental Petroleum position peaked at $3.08M in Q2 2014.
  • 725 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2020.

Based on Dowling & Yahnke's 13F filing for Q2 2020, filed 31 Jul 2020.