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Fragasso Financial Advisors’s Occidental Petroleum OXY Stock Holding History

Fragasso Financial Advisors’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
-43,819
Closed -$1.81M – 132
2019
Q4 		$1.81M Sell
43,819
-928
-2% -$37.2K 0.3% 60
2019
Q3 		$1.99M Buy
44,747
+4,580
+11% +$217K 0.37% 58
2019
Q2 		$2.02M Sell
40,167
-25
-0.1% -$1.41K 0.4% 57
2019
Q1 		$2.66M Buy
40,192
+14,404
+56% +$949K 0.57% 50
2018
Q4 		$1.58M Buy
25,788
+5,836
+29% +$410K 0.35% 58
2018
Q3 		$1.44M Buy
19,952
+757
+4% +$61.2K 0.35% 55
2018
Q2 		$1.61M Buy
19,195
+506
+3% +$40.4K 0.41% 35
2018
Q1 		$1.21M Buy
18,689
+812
+5% +$56.8K 0.3% 56
2017
Q4 		$1.32M Buy
17,877
+2,628
+17% +$178K 0.32% 55
2017
Q3 		$979K Sell
15,249
-3,531
-19% -$215K 0.3% 54
2017
Q2 		$1.12M Buy
18,780
+533
+3% +$32.6K 0.34% 42
2017
Q1 		$1.16M Buy
18,247
+870
+5% +$57.9K 0.37% 41
2016
Q4 		$1.24M Buy
17,377
+2,727
+19% +$194K 0.41% 40
2016
Q3 		$1.07M Buy
14,650
+1,478
+11% +$111K 0.38% 35
2016
Q2 		$995K Buy
13,172
+112
+0.9% +$8.37K 0.37% 36
2016
Q1 		$894K Buy
13,060
+1,258
+11% +$84.3K 0.35% 39
2015
Q4 		$796K Sell
11,802
-1,760
-13% -$127K 0.3% 42
2015
Q3 		$895K Buy
+13,562
New +$947K 0.35% 39
2015
Q2 		– Sell
-15,193
Closed -$1.11M – 44
2015
Q1 		$1.11M Buy
+15,193
New +$1.17M 0.44% 30

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

Fragasso Financial Advisors's OXY Position: Q1 2020 in Review

Fragasso Financial Advisors sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 43,819 shares — an estimated $1.81M sold.

Fragasso Financial Advisors first reported a position in OXY in Q1 2015 and held it in 19 quarters. The position peaked at $2.66M in Q1 2019. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • Fragasso Financial Advisors reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • Fragasso Financial Advisors sold 43,819 Occidental Petroleum shares in Q1 2020, an estimated $1.81M.
  • Fragasso Financial Advisors first reported a position in Occidental Petroleum in Q1 2015 and held it in 19 quarters.
  • Fragasso Financial Advisors's Occidental Petroleum position peaked at $2.66M in Q1 2019.
  • 799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Fragasso Financial Advisors's 13F filing for Q1 2020, filed 14 May 2020.