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Harfst & Associates’s Occidental Petroleum OXY Stock Holding History

Harfst & Associates’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
Q3 		– Sell
-7,391
Closed -$371K – 101
2019
Q2 		$371K Buy
7,391
+1,273
+21% +$71.6K 0.15% 74
2019
Q1 		$405K Buy
6,118
+1,700
+38% +$112K 0.17% 69
2018
Q4 		$271K Buy
4,418
+615
+16% +$43.2K 0.13% 75
2018
Q3 		$312K Buy
3,803
+220
+6% +$17.8K 0.13% 67
2018
Q2 		$299K Sell
3,583
-18
-0.5% -$1.44K 0.13% 66
2018
Q1 		$233K Buy
3,601
+453
+14% +$31.7K 0.1% 77
2017
Q4 		$231K Sell
3,148
-28
-0.9% -$1.9K 0.09% 76
2017
Q3 		$203K Buy
3,176
+70
+2% +$4.26K 0.08% 83
2017
Q2 		$185K Buy
3,106
+432
+16% +$26.4K 0.07% 84
2017
Q1 		$169K Buy
+2,674
New +$178K 0.07% 90
2016
Q3 		– Sell
-14,860
Closed -$1.13M – 92
2016
Q2 		$1.13M Buy
+14,860
New +$1.11M 0.46% 56
2016
Q1 		– Sell
-14,885
Closed -$1.16M – 189
2015
Q4 		$1.16M Hold
14,885
– – 0.47% 48
2015
Q3 		$1.16M Buy
+14,885
New +$1.04M 0.51% 50

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Harfst & Associates's OXY Position: Q3 2019 in Review

Harfst & Associates sold out of Occidental Petroleum (OXY) in Q3 2019, closing a stake of 7,391 shares — an estimated $371K sold.

Harfst & Associates first reported a position in OXY in Q3 2015 and held it in 13 quarters. The position peaked at $1.16M in Q3 2015. 1,076 funds tracked by Wall St. Rank hold OXY as of Q3 2019.

  • Harfst & Associates reported no remaining Occidental Petroleum position as of Q3 2019 after selling out during the quarter.
  • Harfst & Associates sold 7,391 Occidental Petroleum shares in Q3 2019, an estimated $371K.
  • Harfst & Associates first reported a position in Occidental Petroleum in Q3 2015 and held it in 13 quarters.
  • Harfst & Associates's Occidental Petroleum position peaked at $1.16M in Q3 2015.
  • 1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2019.

Based on Harfst & Associates's 13F filing for Q3 2019, filed 14 Nov 2019.