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Griffin Asset Management’s Occidental Petroleum OXY Stock Holding History

Griffin Asset 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
Q4 		– Sell
-11,596
Closed -$516K – 233
2019
Q3 		$516K Buy
11,596
+3,156
+37% +$149K 0.08% 155
2019
Q2 		$424K Buy
8,440
+225
+3% +$12.7K 0.05% 186
2019
Q1 		$544K Hold
8,215
– – 0.08% 171
2018
Q4 		$504K Sell
8,215
-700
-8% -$49.2K 0.09% 166
2018
Q3 		$733K Buy
8,915
+200
+2% +$16.2K 0.11% 156
2018
Q2 		$729K Buy
8,715
+24
+0.3% +$1.92K 0.13% 139
2018
Q1 		$565K Hold
8,691
– – 0.1% 152
2017
Q4 		$640K Sell
8,691
-134
-2% -$9.1K 0.11% 150
2017
Q3 		$567K Buy
+8,825
New +$537K 0.1% 155

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Griffin Asset Management's OXY Position: Q4 2019 in Review

Griffin Asset Management sold out of Occidental Petroleum (OXY) in Q4 2019, closing a stake of 11,596 shares — an estimated $516K sold.

Griffin Asset Management first reported a position in OXY in Q3 2017 and held it in 9 quarters. The position peaked at $733K in Q3 2018. 1,048 funds tracked by Wall St. Rank hold OXY as of Q4 2019.

  • Griffin Asset Management reported no remaining Occidental Petroleum position as of Q4 2019 after selling out during the quarter.
  • Griffin Asset Management sold 11,596 Occidental Petroleum shares in Q4 2019, an estimated $516K.
  • Griffin Asset Management first reported a position in Occidental Petroleum in Q3 2017 and held it in 9 quarters.
  • Griffin Asset Management's Occidental Petroleum position peaked at $733K in Q3 2018.
  • 1,048 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2019.

Based on Griffin Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.