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Neville Rodie & Shaw’s Occidental Petroleum OXY Stock Holding History

Neville Rodie & Shaw’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 		– Sell
-11,277
Closed -$501K – 249
2019
Q3 		$501K Buy
+11,277
New +$533K 0.05% 174
2015
Q3 		– Sell
-2,735
Closed -$212K – 263
2015
Q2 		$212K Sell
2,735
-350
-11% -$27.3K 0.02% 253
2015
Q1 		$225K Sell
3,085
-2,847
-48% -$220K 0.02% 250
2014
Q4 		$478K Sell
5,932
-810
-12% -$67.2K 0.05% 184
2014
Q3 		$621K Buy
6,742
+2,997
+80% +$288K 0.06% 167
2014
Q2 		$368K Buy
3,745
+32
+0.9% +$3.01K 0.04% 194
2014
Q1 		$339K Buy
3,713
+908
+32% +$81.1K 0.04% 194
2013
Q4 		$256K Sell
2,805
-93
-3% -$8.49K 0.03% 220
2013
Q3 		$260K Sell
2,898
-416
-13% -$35.8K 0.03% 217
2013
Q2 		$284K Buy
+3,314
New +$280K 0.03% 210

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

Neville Rodie & Shaw's OXY Position: Q4 2019 in Review

Neville Rodie & Shaw sold out of Occidental Petroleum (OXY) in Q4 2019, closing a stake of 11,277 shares — an estimated $501K sold.

Neville Rodie & Shaw first reported a position in OXY in Q2 2013 and held it in 10 quarters. The position peaked at $621K in Q3 2014. 1,048 funds tracked by Wall St. Rank hold OXY as of Q4 2019.

  • Neville Rodie & Shaw reported no remaining Occidental Petroleum position as of Q4 2019 after selling out during the quarter.
  • Neville Rodie & Shaw sold 11,277 Occidental Petroleum shares in Q4 2019, an estimated $501K.
  • Neville Rodie & Shaw first reported a position in Occidental Petroleum in Q2 2013 and held it in 10 quarters.
  • Neville Rodie & Shaw's Occidental Petroleum position peaked at $621K in Q3 2014.
  • 1,048 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2019.

Based on Neville Rodie & Shaw's 13F filing for Q4 2019, filed 8 Jan 2020.