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Middleton & Co’s Occidental Petroleum OXY Stock Holding History

Middleton & Co’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
2018
Q4 		– Sell
-3,832
Closed -$315K – 147
2018
Q3 		$315K Sell
3,832
-975
-20% -$78.8K 0.05% 137
2018
Q2 		$402K Sell
4,807
-91
-2% -$7.27K 0.07% 126
2018
Q1 		$318K Sell
4,898
-2,367
-33% -$166K 0.06% 137
2017
Q4 		$535K Sell
7,265
-40
-0.5% -$2.71K 0.09% 126
2017
Q3 		$469K Sell
7,305
-700
-9% -$42.6K 0.08% 132
2017
Q2 		$479K Sell
8,005
-6,070
-43% -$372K 0.1% 111
2017
Q1 		$892K Sell
14,075
-2,140
-13% -$142K 0.2% 85
2016
Q4 		$1.16M Sell
16,215
-5,375
-25% -$382K 0.26% 83
2016
Q3 		$1.57M Hold
21,590
– – 0.35% 70
2016
Q2 		$1.63M Buy
21,590
+1,000
+5% +$74.7K 0.37% 65
2016
Q1 		$1.41M Sell
20,590
-165
-0.8% -$11.1K 0.33% 67
2015
Q4 		$1.4M Sell
20,755
-2,054
-9% -$148K 0.31% 68
2015
Q3 		$1.51M Sell
22,809
-275
-1% -$19.2K 0.36% 67
2015
Q2 		$1.79M Sell
23,084
-326
-1% -$25.5K 0.39% 67
2015
Q1 		$1.71M Sell
23,410
-21,341
-48% -$1.65M 0.37% 71
2014
Q4 		$3.6M Sell
44,751
-14,663
-25% -$1.22M 0.81% 44
2014
Q3 		$5.47M Buy
59,414
+3,243
+6% +$311K 1.29% 29
2014
Q2 		$5.52M Buy
56,171
+1,869
+3% +$176K 1.26% 33
2014
Q1 		$4.96M Buy
54,302
+3,972
+8% +$355K 1.16% 38
2013
Q4 		$4.59M Buy
50,330
+1,253
+3% +$114K 1.2% 36
2013
Q3 		$4.4M Buy
49,077
+4,554
+10% +$391K 1.16% 39
2013
Q2 		$3.81M Buy
+44,523
New +$3.76M 1.12% 34

Other funds holding OXY

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Middleton & Co's OXY Position: Q4 2018 in Review

Middleton & Co sold out of Occidental Petroleum (OXY) in Q4 2018, closing a stake of 3,832 shares — an estimated $315K sold.

Middleton & Co first reported a position in OXY in Q2 2013 and held it in 22 quarters. The position peaked at $5.52M in Q2 2014. 1,113 funds tracked by Wall St. Rank hold OXY as of Q4 2018.

  • Middleton & Co reported no remaining Occidental Petroleum position as of Q4 2018 after selling out during the quarter.
  • Middleton & Co sold 3,832 Occidental Petroleum shares in Q4 2018, an estimated $315K.
  • Middleton & Co first reported a position in Occidental Petroleum in Q2 2013 and held it in 22 quarters.
  • Middleton & Co's Occidental Petroleum position peaked at $5.52M in Q2 2014.
  • 1,113 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2018.

Based on Middleton & Co's 13F filing for Q4 2018, filed 1 Feb 2019.