IWP
OXY icon

Icon Wealth Partners’s Occidental Petroleum OXY Stock Holding History

Icon Wealth Partners’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
2021
Q1 		– Sell
-30,394
Closed -$526K – 337
2020
Q4 		$526K Buy
30,394
+5,923
+24% +$81.2K 0.08% 168
2020
Q3 		$245K Buy
24,471
+5,982
+32% +$84.3K 0.05% 225
2020
Q2 		$338K Sell
18,489
-13,331
-42% -$210K 0.08% 174
2020
Q1 		$368K Buy
31,820
+22,500
+241% +$739K 0.15% 77
2019
Q4 		$384K Buy
9,320
+1,769
+23% +$70.9K 0.12% 94
2019
Q3 		$336K Buy
+7,551
New +$357K 0.11% 102
2019
Q2 		– Sell
-2,513
Closed -$166K – 588
2019
Q1 		$166K Sell
2,513
-46
-2% -$3.03K 0.06% 167
2018
Q4 		$157K Sell
2,559
-531
-17% -$37.3K 0.08% 163
2018
Q3 		$254K Sell
3,090
-272
-8% -$22K 0.11% 144
2018
Q2 		$281K Sell
3,362
-185
-5% -$14.8K 0.12% 127
2018
Q1 		$233K Buy
3,547
+443
+14% +$31K 0.12% 148
2017
Q4 		$229K Buy
+3,104
New +$211K 0.11% 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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Icon Wealth Partners's OXY Position: Q1 2021 in Review

Icon Wealth Partners sold out of Occidental Petroleum (OXY) in Q1 2021, closing a stake of 30,394 shares — an estimated $526K sold.

Icon Wealth Partners first reported a position in OXY in Q4 2017 and held it in 12 quarters. The position peaked at $526K in Q4 2020. 722 funds tracked by Wall St. Rank hold OXY as of Q1 2021.

  • Icon Wealth Partners reported no remaining Occidental Petroleum position as of Q1 2021 after selling out during the quarter.
  • Icon Wealth Partners sold 30,394 Occidental Petroleum shares in Q1 2021, an estimated $526K.
  • Icon Wealth Partners first reported a position in Occidental Petroleum in Q4 2017 and held it in 12 quarters.
  • Icon Wealth Partners's Occidental Petroleum position peaked at $526K in Q4 2020.
  • 722 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2021.

Based on Icon Wealth Partners's 13F filing for Q1 2021, filed 26 Apr 2021.