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Grassi Investment Management’s Occidental Petroleum OXY Stock Holding History

Grassi Investment Management’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
2019
Q2 		– Sell
-14,640
Closed -$969K – 128
2019
Q1 		$969K Hold
14,640
– – 0.14% 82
2018
Q4 		$899K Buy
14,640
+450
+3% +$31.6K 0.15% 78
2018
Q3 		$1.17M Sell
14,190
-2,000
-12% -$162K 0.17% 71
2018
Q2 		$1.35M Buy
16,190
+2,178
+16% +$174K 0.22% 70
2018
Q1 		$910K Sell
14,012
-1,048
-7% -$73.3K 0.15% 77
2017
Q4 		$1.11M Buy
+15,060
New +$1.02M 0.18% 80
2017
Q1 		– Sell
-54,805
Closed -$3.9M – 136
2016
Q4 		$3.9M Buy
54,805
+383
+0.7% +$27.2K 0.71% 56
2016
Q3 		$3.97M Sell
54,422
-99
-0.2% -$7.41K 0.74% 51
2016
Q2 		$4.12M Sell
54,521
-1,099
-2% -$82.1K 0.78% 48
2016
Q1 		$3.81M Buy
55,620
+43,591
+362% +$2.92M 0.76% 50
2015
Q4 		$812K Buy
12,029
+1,703
+16% +$123K 0.17% 89
2015
Q3 		$682K Buy
10,326
+1,253
+14% +$87.5K 0.14% 103
2015
Q2 		$704K Buy
9,073
+3,756
+71% +$293K 0.13% 110
2015
Q1 		$387K Hold
5,317
– – 0.07% 128
2014
Q4 		$428K Sell
5,317
-9,676
-65% -$803K 0.08% 121
2014
Q3 		$1.38M Sell
14,993
-76
-0.5% -$7.29K 0.26% 82
2014
Q2 		$1.48M Sell
15,069
-155
-1% -$14.6K 0.32% 81
2014
Q1 		$1.39M Buy
15,224
+1,151
+8% +$103K 0.33% 80
2013
Q4 		$1.28M Buy
14,073
+3,342
+31% +$305K 0.31% 80
2013
Q3 		$962K Buy
10,731
+1,032
+11% +$88.7K 0.25% 82
2013
Q2 		$829K Buy
+9,699
New +$819K 0.22% 89

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Grassi Investment Management's OXY Position: Q2 2019 in Review

Grassi Investment Management sold out of Occidental Petroleum (OXY) in Q2 2019, closing a stake of 14,640 shares — an estimated $969K sold.

Grassi Investment Management first reported a position in OXY in Q2 2013 and held it in 21 quarters. The position peaked at $4.12M in Q2 2016. 1,054 funds tracked by Wall St. Rank hold OXY as of Q2 2019.

  • Grassi Investment Management reported no remaining Occidental Petroleum position as of Q2 2019 after selling out during the quarter.
  • Grassi Investment Management sold 14,640 Occidental Petroleum shares in Q2 2019, an estimated $969K.
  • Grassi Investment Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 21 quarters.
  • Grassi Investment Management's Occidental Petroleum position peaked at $4.12M in Q2 2016.
  • 1,054 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2019.

Based on Grassi Investment Management's 13F filing for Q2 2019, filed 10 Jul 2019.