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Hobart Private Capital’s Occidental Petroleum OXY Stock Holding History

Hobart Private Capital’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
-16,622
Closed -$685K – 166
2019
Q4 		$685K Buy
16,622
+803
+5% +$32.2K 0.42% 60
2019
Q3 		$703K Buy
15,819
+19
+0.1% +$898 0.48% 51
2019
Q2 		$794K Buy
15,800
+1,024
+7% +$57.6K 0.55% 49
2019
Q1 		$978K Buy
14,776
+202
+1% +$13.3K 0.74% 47
2018
Q4 		$895K Sell
14,574
-2,717
-16% -$191K 0.77% 44
2018
Q3 		$1.42M Buy
17,291
+461
+3% +$37.3K 1.09% 31
2018
Q2 		$1.41M Sell
16,830
-1,090
-6% -$87.1K 1.15% 27
2018
Q1 		$1.16M Sell
17,920
-53
-0.3% -$3.71K 1.02% 32
2017
Q4 		$1.32M Buy
+17,973
New +$1.22M 1.18% 27

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

Hobart Private Capital's OXY Position: Q1 2020 in Review

Hobart Private Capital sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 16,622 shares — an estimated $685K sold.

Hobart Private Capital first reported a position in OXY in Q4 2017 and held it in 9 quarters. The position peaked at $1.42M in Q3 2018. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • Hobart Private Capital reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • Hobart Private Capital sold 16,622 Occidental Petroleum shares in Q1 2020, an estimated $685K.
  • Hobart Private Capital first reported a position in Occidental Petroleum in Q4 2017 and held it in 9 quarters.
  • Hobart Private Capital's Occidental Petroleum position peaked at $1.42M in Q3 2018.
  • 799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Hobart Private Capital's 13F filing for Q1 2020, filed 11 Mar 2024.