LTFS
OXY icon

Ladenburg Thalmann Financial Services’s Occidental Petroleum OXY Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$3.3M Buy
81,139
+17,674
+28% +$708K 0.02% 649
2019
Q3 		$2.82M Buy
63,465
+6,888
+12% +$326K 0.02% 675
2019
Q2 		$2.84M Sell
56,577
-5,839
-9% -$329K 0.02% 664
2019
Q1 		$4.14M Buy
62,416
+5,039
+9% +$332K 0.03% 489
2018
Q4 		$3.53M Buy
57,377
+6,258
+12% +$440K 0.03% 477
2018
Q3 		$4.21M Buy
51,119
+4,946
+11% +$400K 0.04% 441
2018
Q2 		$3M Hold
46,173
– – 0.03% 533
2018
Q1 		$3M Buy
46,173
+1,106
+2% +$77.4K 0.03% 533
2017
Q4 		$3.32M Sell
45,067
-1,959
-4% -$133K 0.03% 489
2017
Q3 		$3.02M Sell
47,026
-7,284
-13% -$444K 0.03% 468
2017
Q2 		$3.25M Sell
54,310
-1,599
-3% -$97.9K 0.04% 417
2017
Q1 		$3.55M Sell
55,909
-100
-0.2% -$6.65K 0.05% 363
2016
Q4 		$3.99M Buy
56,009
+1,299
+2% +$92.3K 0.06% 308
2016
Q3 		$3.99M Sell
54,710
-164
-0.3% -$12.3K 0.06% 292
2016
Q2 		$4.15M Buy
54,874
+1,928
+4% +$144K 0.07% 263
2016
Q1 		$3.62M Buy
52,946
+5,559
+12% +$373K 0.06% 279
2015
Q4 		$3.2M Buy
47,387
+1,739
+4% +$125K 0.06% 295
2015
Q3 		$2.99M Buy
45,648
+2,310
+5% +$161K 0.06% 294
2015
Q2 		$3.36M Buy
43,338
+4,892
+13% +$382K 0.06% 306
2015
Q1 		$2.81M Buy
38,446
+9,563
+33% +$739K 0.05% 333
2014
Q4 		$2.33M Buy
28,883
+4,581
+19% +$380K 0.05% 322
2014
Q3 		$2.24M Sell
24,302
-235
-1% -$22.5K 0.06% 257
2014
Q2 		$2.41M Sell
24,537
-494
-2% -$46.4K 0.07% 246
2014
Q1 		$2.29M Buy
25,031
+96
+0.4% +$8.58K 0.07% 235
2013
Q4 		$2.27M Buy
24,935
+327
+1% +$29.9K 0.07% 232
2013
Q3 		$2.21M Buy
24,608
+152
+0.6% +$13.1K 0.07% 209
2013
Q2 		$2.09M Buy
+24,456
New +$2.07M 0.07% 207

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Ladenburg Thalmann Financial Services's OXY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Occidental Petroleum (OXY) stake by 28% in Q4 2019, buying an estimated $708K and bringing the position to 81,139 shares worth $3.3M. The position accounts for 0.02% of the portfolio, ranked #649.

Ladenburg Thalmann Financial Services first reported a position in OXY in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.21M in Q3 2018. 1,048 funds tracked by Wall St. Rank hold OXY as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 81,139 shares of Occidental Petroleum worth $3.3M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 17,674 Occidental Petroleum shares in Q4 2019, an estimated $708K.
  • Occidental Petroleum made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #649 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Occidental Petroleum in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Occidental Petroleum position peaked at $4.21M in Q3 2018.
  • 1,048 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.