Highstreet Asset Management’s Occidental Petroleum OXY Stock Holding History

Highstreet 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	$686K	Buy	16,666 +8,984	+117%	+$360K	0.03%	199
2019 Q3	$342K	Sell	7,682 -2,052	-21%	-$97K	0.02%	230
2019 Q2	$489K	Buy	9,734 +3,311	+52%	+$186K	0.02%	208
2019 Q1	$425K	Sell	6,423 -1,888	-23%	-$124K	0.02%	226
2018 Q4	$510K	Buy	8,311 +384	+5%	+$27K	0.03%	220
2018 Q3	$651K	Hold	7,927	–	–	0.04%	198
2018 Q2	$663K	Buy	+7,927	New	+$633K	0.04%	178
2016 Q3	–	Sell	-5,330	Closed	-$403K	–	147
2016 Q2	$403K	Sell	5,330 -490	-8%	-$36.6K	0.14%	120
2016 Q1	$398K	Sell	5,820 -10,808	-65%	-$724K	0.15%	131
2015 Q4	$1.12M	Buy	16,628 +5,709	+52%	+$411K	0.24%	106
2015 Q3	$721K	Sell	10,919 -500	-4%	-$34.9K	0.24%	97
2015 Q2	$887K	Hold	11,419	–	–	0.26%	99
2015 Q1	$832K	Sell	11,419 -6,316	-36%	-$488K	0.25%	112
2014 Q4	$1.43M	Sell	17,735 -3,225	-15%	-$268K	0.36%	85
2014 Q3	$1.93M	Sell	20,960 -1,644	-7%	-$158K	0.42%	78
2014 Q2	$2.22M	Buy	+22,604	New	+$2.12M	0.49%	54

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Highstreet Asset Management increased its Occidental Petroleum (OXY) stake by 117% in Q4 2019, buying an estimated $360K and bringing the position to 16,666 shares worth $686K. The position accounts for 0.03% of the portfolio, ranked #199.

Highstreet Asset Management first reported a position in OXY in Q2 2014 and has held it in 16 quarters since. The position peaked at $2.22M in Q2 2014. 1,049 funds tracked by Wall St. Rank hold OXY as of Q4 2019.

Highstreet Asset Management held 16,666 shares of Occidental Petroleum worth $686K as of Q4 2019.
Highstreet Asset Management bought 8,984 Occidental Petroleum shares in Q4 2019, an estimated $360K.
Occidental Petroleum made up 0.03% of Highstreet Asset Management's portfolio in Q4 2019, its #199 holding.
Highstreet Asset Management first reported a position in Occidental Petroleum in Q2 2014 and has held it in 16 quarters since.
Highstreet Asset Management's Occidental Petroleum position peaked at $2.22M in Q2 2014.
1,049 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.