Neuburgh Advisers’s Occidental Petroleum OXY Stock Holding History

Neuburgh Advisers’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 Q3	$889K	Buy	19,984 +4,176	+26%	+$197K	0.03%	343
2019 Q2	$795K	Sell	15,808 -21,536	-58%	-$1.21M	0.03%	361
2019 Q1	$2.47M	Buy	37,344 +320	+0.9%	+$21.1K	0.08%	190
2018 Q4	$2.27M	Buy	37,024 +11,328	+44%	+$796K	0.09%	179
2018 Q3	$2.11M	Buy	25,696 +224	+0.9%	+$18.1K	0.07%	204
2018 Q2	$2.13M	Buy	25,472 +14,192	+126%	+$1.13M	0.07%	208
2018 Q1	$733K	Buy	11,280 +960	+9%	+$67.1K	0.03%	323
2017 Q4	$760K	Buy	10,320 +2,256	+28%	+$153K	0.03%	329
2017 Q3	$518K	Sell	8,064 -608	-7%	-$37K	0.02%	385
2017 Q2	$519K	Buy	8,672 +432	+5%	+$26.4K	0.02%	382
2017 Q1	$522K	Buy	8,240 +2,096	+34%	+$139K	0.02%	357
2016 Q4	$438K	Buy	+6,144	New	+$436K	0.02%	353

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Neuburgh Advisers's OXY Position: Q3 2019 in Review

Neuburgh Advisers increased its Occidental Petroleum (OXY) stake by 26% in Q3 2019, buying an estimated $197K and bringing the position to 19,984 shares worth $889K. The position accounts for 0.03% of the portfolio, ranked #343.

Neuburgh Advisers first reported a position in OXY in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.47M in Q1 2019. 1,076 funds tracked by Wall St. Rank hold OXY as of Q3 2019.

Neuburgh Advisers held 19,984 shares of Occidental Petroleum worth $889K as of Q3 2019.
Neuburgh Advisers bought 4,176 Occidental Petroleum shares in Q3 2019, an estimated $197K.
Occidental Petroleum made up 0.03% of Neuburgh Advisers's portfolio in Q3 2019, its #343 holding.
Neuburgh Advisers first reported a position in Occidental Petroleum in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Occidental Petroleum position peaked at $2.47M in Q1 2019.
1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.