IMA Advisory Services’s Occidental Petroleum OXY Stock Holding History

IMA Advisory Services’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 Q3	–	Sell	-400	Closed	-$7K	–	303
2020 Q2	$7K	Hold	400	–	–	﹤0.01%	217
2020 Q1	$5K	Buy	+400	New	+$13.1K	﹤0.01%	226
2019 Q3	–	Sell	-13	Closed	-$1K	–	285
2019 Q2	$1K	Hold	13	–	–	﹤0.01%	274
2019 Q1	$1K	Hold	13	–	–	﹤0.01%	278
2018 Q4	$1K	Hold	13	–	–	﹤0.01%	317
2018 Q3	$1K	Sell	13 -126	-91%	-$10.2K	﹤0.01%	326
2018 Q2	$12K	Buy	+139	New	+$11.1K	0.01%	254
2017 Q2	–	Sell	-9,270	Closed	-$587K	–	138
2017 Q1	$587K	Buy	9,270 +2,186	+31%	+$145K	0.3%	97
2016 Q4	$505K	Buy	+7,084	New	+$503K	0.31%	90
2016 Q1	–	Sell	-3,106	Closed	-$205K	–	124
2015 Q4	$205K	Sell	3,106 -441	-12%	-$31.7K	0.12%	112
2015 Q3	$230K	Sell	3,547 -120	-3%	-$8.38K	0.15%	109
2015 Q2	$285K	Hold	3,667	–	–	0.14%	124
2015 Q1	$267K	Hold	3,667	–	–	0.13%	130
2014 Q4	$295K	Sell	3,667 -1,031	-22%	-$85.6K	0.15%	122
2014 Q3	$433K	Buy	4,698 +825	+21%	+$79.1K	0.2%	112
2014 Q2	$381K	Buy	3,873 +396	+11%	+$37.2K	0.17%	124
2014 Q1	$317K	Buy	+3,477	New	+$311K	0.15%	127

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IMA Advisory Services's OXY Position: Q3 2020 in Review

IMA Advisory Services sold out of Occidental Petroleum (OXY) in Q3 2020, closing a stake of 400 shares — an estimated $7K sold.

IMA Advisory Services first reported a position in OXY in Q1 2014 and held it in 17 quarters. The position peaked at $587K in Q1 2017. 680 funds tracked by Wall St. Rank hold OXY as of Q3 2020.

IMA Advisory Services reported no remaining Occidental Petroleum position as of Q3 2020 after selling out during the quarter.
IMA Advisory Services sold 400 Occidental Petroleum shares in Q3 2020, an estimated $7K.
IMA Advisory Services first reported a position in Occidental Petroleum in Q1 2014 and held it in 17 quarters.
IMA Advisory Services's Occidental Petroleum position peaked at $587K in Q1 2017.
680 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2020.

Based on IMA Advisory Services's 13F filing for Q3 2020, filed 16 Nov 2020.