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E.S. Barr & Co’s Occidental Petroleum OXY Stock Holding History

E.S. Barr & Co’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
2018
Q4 		– Sell
-15,089
Closed -$1.24M – 86
2018
Q3 		$1.24M Sell
15,089
-2,983
-17% -$241K 0.12% 51
2018
Q2 		$1.51M Sell
18,072
-9,092
-33% -$726K 0.16% 49
2018
Q1 		$1.76M Sell
27,164
-1,182
-4% -$82.7K 0.19% 49
2017
Q4 		$2.09M Sell
28,346
-2,180
-7% -$148K 0.21% 47
2017
Q3 		$1.96M Sell
30,526
-439
-1% -$26.7K 0.21% 47
2017
Q2 		$1.85M Sell
30,965
-2,562
-8% -$157K 0.21% 44
2017
Q1 		$2.12M Sell
33,527
-894
-3% -$59.5K 0.24% 44
2016
Q4 		$2.45M Sell
34,421
-100
-0.3% -$7.1K 0.29% 44
2016
Q3 		$2.52M Buy
34,521
+70
+0.2% +$5.24K 0.31% 44
2016
Q2 		$2.6M Sell
34,451
-1,500
-4% -$112K 0.32% 45
2016
Q1 		$2.46M Sell
35,951
-73
-0.2% -$4.89K 0.3% 44
2015
Q4 		$2.43M Sell
36,024
-501
-1% -$36K 0.3% 43
2015
Q3 		$2.41M Hold
36,525
– – 0.31% 40
2015
Q2 		$2.84M Hold
36,525
– – 0.34% 40
2015
Q1 		$2.66M Buy
36,525
+8,039
+28% +$622K 0.31% 40
2014
Q4 		$2.29M Buy
28,486
+1,743
+7% +$145K 0.26% 41
2014
Q3 		$2.46M Hold
26,743
– – 0.3% 40
2014
Q2 		$2.63M Hold
26,743
– – 0.32% 39
2014
Q1 		$2.44M Sell
26,743
-312
-1% -$27.9K 0.31% 43
2013
Q4 		$2.46M Buy
27,055
+65
+0.2% +$5.93K 0.31% 41
2013
Q3 		$2.42M Sell
26,990
-880
-3% -$75.6K 0.33% 40
2013
Q2 		$2.38M Buy
+27,870
New +$2.35M 0.33% 37

Other funds holding OXY

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

E.S. Barr & Co's OXY Position: Q4 2018 in Review

E.S. Barr & Co sold out of Occidental Petroleum (OXY) in Q4 2018, closing a stake of 15,089 shares — an estimated $1.24M sold.

E.S. Barr & Co first reported a position in OXY in Q2 2013 and held it in 22 quarters. The position peaked at $2.84M in Q2 2015. 1,113 funds tracked by Wall St. Rank hold OXY as of Q4 2018.

  • E.S. Barr & Co reported no remaining Occidental Petroleum position as of Q4 2018 after selling out during the quarter.
  • E.S. Barr & Co sold 15,089 Occidental Petroleum shares in Q4 2018, an estimated $1.24M.
  • E.S. Barr & Co first reported a position in Occidental Petroleum in Q2 2013 and held it in 22 quarters.
  • E.S. Barr & Co's Occidental Petroleum position peaked at $2.84M in Q2 2015.
  • 1,113 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2018.

Based on E.S. Barr & Co's 13F filing for Q4 2018, filed 14 Feb 2019.