Fieldpoint Private Securities’s Occidental Petroleum OXY Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$23K	Sell	398 -680	-63%	-$41.8K	0.01%	604
2022 Q1	$61K	Hold	1,078	–	–	0.01%	534
2021 Q4	$31K	Hold	1,078	–	–	0.01%	740
2021 Q3	$32K	Buy	1,078 +222	+26%	+$5.93K	0.01%	687
2021 Q2	$22K	Sell	856 -30	-3%	-$805	﹤0.01%	783
2021 Q1	$24K	Hold	886	–	–	0.01%	738
2020 Q4	$15K	Buy	+886	New	+$12.2K	﹤0.01%	785
2020 Q1	–	Sell	-2,236	Closed	-$92K	–	480
2019 Q4	$92K	Hold	2,236	–	–	0.03%	345
2019 Q3	$99K	Buy	2,236 +586	+36%	+$27.7K	0.04%	293
2019 Q2	$83K	Buy	1,650 +126	+8%	+$7.09K	0.03%	358
2019 Q1	$101K	Hold	1,524	–	–	0.04%	244
2018 Q4	$94K	Hold	1,524	–	–	0.04%	242
2018 Q3	$125K	Hold	1,524	–	–	0.05%	245
2018 Q2	$128K	Hold	1,524	–	–	0.05%	240
2018 Q1	$99K	Hold	1,524	–	–	0.05%	243
2017 Q4	$112K	Sell	1,524 -570	-27%	-$38.7K	0.06%	220
2017 Q3	$134K	Sell	2,094 -275	-12%	-$16.7K	0.06%	237
2017 Q2	$142K	Sell	2,369 -150	-6%	-$9.18K	0.1%	76
2017 Q1	$160K	Buy	+2,519	New	+$168K	0.12%	109

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fieldpoint Private Securities's OXY Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Occidental Petroleum (OXY) stake by 63% in Q2 2022, selling an estimated $41.8K and leaving 398 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #604.

Fieldpoint Private Securities first reported a position in OXY in Q1 2017 and has held it in 19 quarters since. The position peaked at $160K in Q1 2017. 1,052 funds tracked by Wall St. Rank hold OXY as of Q2 2022.

Fieldpoint Private Securities held 398 shares of Occidental Petroleum worth $23K as of Q2 2022.
Fieldpoint Private Securities sold 680 Occidental Petroleum shares in Q2 2022, an estimated $41.8K.
Occidental Petroleum made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #604 holding.
Fieldpoint Private Securities first reported a position in Occidental Petroleum in Q1 2017 and has held it in 19 quarters since.
Fieldpoint Private Securities's Occidental Petroleum position peaked at $160K in Q1 2017.
1,052 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.