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New England Asset Management’s Occidental Petroleum OXY Stock Holding History

New England Asset Management’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
-4,766
Closed -$212K – 164
2019
Q3 		$212K Buy
+4,766
New +$225K ﹤0.01% 135
2015
Q1 		– Sell
-2,484
Closed -$200K – 182
2014
Q4 		$200K Sell
2,484
-105
-4% -$8.71K ﹤0.01% 127
2014
Q3 		$238K Hold
2,589
– – 0.01% 127
2014
Q2 		$255K Buy
+2,589
New +$243K 0.01% 129

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

New England Asset Management's OXY Position: Q4 2019 in Review

New England Asset Management sold out of Occidental Petroleum (OXY) in Q4 2019, closing a stake of 4,766 shares — an estimated $212K sold.

New England Asset Management first reported a position in OXY in Q2 2014 and held it in 4 quarters. The position peaked at $255K in Q2 2014. 1,048 funds tracked by Wall St. Rank hold OXY as of Q4 2019.

  • New England Asset Management reported no remaining Occidental Petroleum position as of Q4 2019 after selling out during the quarter.
  • New England Asset Management sold 4,766 Occidental Petroleum shares in Q4 2019, an estimated $212K.
  • New England Asset Management first reported a position in Occidental Petroleum in Q2 2014 and held it in 4 quarters.
  • New England Asset Management's Occidental Petroleum position peaked at $255K in Q2 2014.
  • 1,048 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2019.

Based on New England Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.