First Allied Advisory Services’s Occidental Petroleum OXY Stock Holding History

First Allied Advisory Services’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 Q3	$205K	Buy	20,444 +1,578	+8%	+$22.3K	0.01%	1063
2020 Q2	$345K	Buy	18,866 +5,640	+43%	+$88.8K	0.01%	774
2020 Q1	$153K	Sell	13,226 -22,534	-63%	-$740K	0.01%	972
2019 Q4	$1.48M	Buy	35,760 +7,684	+27%	+$308K	0.05%	368
2019 Q3	$1.26M	Buy	28,076 +7,389	+36%	+$349K	0.05%	405
2019 Q2	$1.04M	Sell	20,687 -441	-2%	-$24.8K	0.04%	456
2019 Q1	$1.4M	Sell	21,128 -520	-2%	-$34.3K	0.05%	380
2018 Q4	$1.34M	Sell	21,648 -8,966	-29%	-$630K	0.05%	349
2018 Q3	$2.51M	Buy	30,614 +645	+2%	+$52.1K	0.09%	255
2018 Q2	$2.52M	Buy	29,969 +4,416	+17%	+$353K	0.09%	239
2018 Q1	$1.65M	Buy	25,553 +1,687	+7%	+$118K	0.06%	322
2017 Q4	$1.75M	Buy	23,866 +1,489	+7%	+$101K	0.07%	301
2017 Q3	$1.43M	Sell	22,377 -5,025	-18%	-$306K	0.06%	327
2017 Q2	$1.64M	Buy	27,402 +5,491	+25%	+$336K	0.07%	287
2017 Q1	$1.4M	Buy	21,911 +3,485	+19%	+$232K	0.07%	288
2016 Q4	$1.31M	Buy	18,426 +4,901	+36%	+$348K	0.07%	312
2016 Q3	$986K	Sell	13,525 -1,321	-9%	-$98.9K	0.05%	366
2016 Q2	$1.13M	Buy	14,846 +1,474	+11%	+$110K	0.06%	316
2016 Q1	$913K	Sell	13,372 -1,125	-8%	-$75.4K	0.05%	378
2015 Q4	$976K	Buy	14,497 +1,920	+15%	+$138K	0.05%	378
2015 Q3	$831K	Buy	12,577 +947	+8%	+$66.1K	0.05%	400
2015 Q2	$895K	Buy	11,630 +939	+9%	+$73.3K	0.04%	425
2015 Q1	$781K	Buy	10,691 +1,026	+11%	+$79.3K	0.05%	415
2014 Q4	$764K	Sell	9,665 -303	-3%	-$25.1K	0.06%	399
2014 Q3	$923K	Buy	9,968 +1,967	+25%	+$189K	0.07%	313
2014 Q2	$795K	Buy	8,001 +734	+10%	+$69K	0.06%	389
2014 Q1	$667K	Sell	7,267 -1,192	-14%	-$107K	0.05%	422
2013 Q4	$773K	Buy	8,459 +3,042	+56%	+$278K	0.06%	369
2013 Q3	$484K	Buy	5,417 +223	+4%	+$19.2K	0.03%	544
2013 Q2	$439K	Buy	+5,194	New	+$439K	0.04%	530

Other funds holding OXY

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

First Allied Advisory Services's OXY Position: Q3 2020 in Review

First Allied Advisory Services increased its Occidental Petroleum (OXY) stake by 8.4% in Q3 2020, buying an estimated $22.3K and bringing the position to 20,444 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #1063.

First Allied Advisory Services first reported a position in OXY in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.52M in Q2 2018. 680 funds tracked by Wall St. Rank hold OXY as of Q3 2020.

First Allied Advisory Services held 20,444 shares of Occidental Petroleum worth $205K as of Q3 2020.
First Allied Advisory Services bought 1,578 Occidental Petroleum shares in Q3 2020, an estimated $22.3K.
Occidental Petroleum made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1063 holding.
First Allied Advisory Services first reported a position in Occidental Petroleum in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Occidental Petroleum position peaked at $2.52M in Q2 2018.
680 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.