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Kelly Lawrence W & Associates’s Occidental Petroleum OXY Stock Holding History

Kelly Lawrence W & Associates’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
Q4 		– Sell
-400
Closed -$4K – 116
2020
Q3 		$4K Hold
400
– – ﹤0.01% 124
2020
Q2 		$7K Sell
400
-100
-20% -$1.57K ﹤0.01% 117
2020
Q1 		$6K Sell
500
-200
-29% -$6.57K ﹤0.01% 116
2019
Q4 		$29K Sell
700
-5,300
-88% -$212K ﹤0.01% 115
2019
Q3 		$267K Hold
6,000
– – 0.04% 75
2019
Q2 		$302K Sell
6,000
-100
-2% -$5.63K 0.05% 73
2019
Q1 		$403K Hold
6,100
– – 0.07% 63
2018
Q4 		$374K Hold
6,100
– – 0.08% 64
2018
Q3 		$502K Hold
6,100
– – 0.08% 67
2018
Q2 		$511K Hold
6,100
– – 0.09% 63
2018
Q1 		$396K Hold
6,100
– – 0.08% 68
2017
Q4 		$450K Buy
6,100
+150
+3% +$10.2K 0.08% 66
2017
Q3 		$383K Hold
5,950
– – 0.07% 69
2017
Q2 		$356K Buy
5,950
+400
+7% +$24.5K 0.07% 70
2017
Q1 		$352K Hold
5,550
– – 0.07% 71
2016
Q4 		$395K Hold
5,550
– – 0.09% 66
2016
Q3 		$405K Hold
5,550
– – 0.09% 69
2016
Q2 		$419K Buy
5,550
+50
+0.9% +$3.74K 0.1% 68
2016
Q1 		$377K Buy
+5,500
New +$369K 0.09% 61

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Kelly Lawrence W & Associates's OXY Position: Q4 2020 in Review

Kelly Lawrence W & Associates sold out of Occidental Petroleum (OXY) in Q4 2020, closing a stake of 400 shares — an estimated $4K sold.

Kelly Lawrence W & Associates first reported a position in OXY in Q1 2016 and held it in 19 quarters. The position peaked at $511K in Q2 2018. 696 funds tracked by Wall St. Rank hold OXY as of Q4 2020.

  • Kelly Lawrence W & Associates reported no remaining Occidental Petroleum position as of Q4 2020 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 400 Occidental Petroleum shares in Q4 2020, an estimated $4K.
  • Kelly Lawrence W & Associates first reported a position in Occidental Petroleum in Q1 2016 and held it in 19 quarters.
  • Kelly Lawrence W & Associates's Occidental Petroleum position peaked at $511K in Q2 2018.
  • 696 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2020.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.