Ipswich Investment Management’s Occidental Petroleum OXY Stock Holding History

Ipswich Investment 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
2020 Q1	–	Sell	-5,322	Closed	-$219K	–	172
2019 Q4	$219K	Sell	5,322 -58	-1%	-$2.32K	0.06%	171
2019 Q3	$239K	Buy	5,380 +255	+5%	+$12.1K	0.08%	163
2019 Q2	$258K	Sell	5,125 -293	-5%	-$16.5K	0.08%	156
2019 Q1	$359K	Hold	5,418	–	–	0.12%	133
2018 Q4	$333K	Buy	5,418 +3	+0.1%	+$211	0.12%	128
2018 Q3	$445K	Buy	+5,415	New	+$438K	0.15%	122
2018 Q2	–	Sell	-5,225	Closed	-$339K	–	130
2018 Q1	$339K	Sell	5,225 -500	-9%	-$35K	0.14%	115
2017 Q4	$422K	Hold	5,725	–	–	0.18%	102
2017 Q3	$368K	Hold	5,725	–	–	0.17%	102
2017 Q2	$343K	Hold	5,725	–	–	0.16%	102
2017 Q1	$363K	Hold	5,725	–	–	0.16%	100
2016 Q4	$408K	Hold	5,725	–	–	0.18%	92
2016 Q3	$417K	Hold	5,725	–	–	0.2%	90
2016 Q2	$433K	Hold	5,725	–	–	0.21%	87
2016 Q1	$432K	Sell	5,725 -110	-2%	-$7.37K	0.21%	82
2015 Q4	$394K	Hold	5,835	–	–	0.18%	89
2015 Q3	$385K	Buy	5,835 +1,603	+38%	+$112K	0.18%	94
2015 Q2	$329K	Hold	4,232	–	–	0.15%	99
2015 Q1	$308K	Hold	4,232	–	–	0.14%	104
2014 Q4	$341K	Sell	4,232 -178	-4%	-$14.8K	0.15%	99
2014 Q3	$406K	Sell	4,410 -1,639	-27%	-$157K	0.17%	92
2014 Q2	$595K	Sell	6,049 -3,131	-34%	-$294K	0.23%	75
2014 Q1	$838K	Hold	9,180	–	–	0.36%	61
2013 Q4	$837K	Hold	9,180	–	–	0.35%	65
2013 Q3	$822K	Hold	9,180	–	–	0.37%	65
2013 Q2	$785K	Buy	+9,180	New	+$776K	0.34%	70

Other funds holding OXY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Ipswich Investment Management's OXY Position: Q1 2020 in Review

Ipswich Investment Management sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 5,322 shares — an estimated $219K sold.

Ipswich Investment Management first reported a position in OXY in Q2 2013 and held it in 26 quarters. The position peaked at $838K in Q1 2014. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

Ipswich Investment Management reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
Ipswich Investment Management sold 5,322 Occidental Petroleum shares in Q1 2020, an estimated $219K.
Ipswich Investment Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 26 quarters.
Ipswich Investment Management's Occidental Petroleum position peaked at $838K in Q1 2014.
799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Ipswich Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.