NAMP
OXY icon

NorthStar Asset Management (Pennsylvania)’s Occidental Petroleum OXY Stock Holding History

NorthStar Asset Management (Pennsylvania)’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
2020
Q1 		– Sell
-21,355
Closed -$880K – 117
2019
Q4 		$880K Sell
21,355
-4,621
-18% -$185K 0.33% 64
2019
Q3 		$1.16M Sell
25,976
-417
-2% -$19.7K 0.45% 56
2019
Q2 		$1.33M Sell
26,393
-1,815
-6% -$102K 0.52% 52
2019
Q1 		$1.87M Buy
28,208
+160
+0.6% +$10.5K 0.76% 32
2018
Q4 		$1.72M Sell
28,048
-635
-2% -$44.6K 0.81% 34
2018
Q3 		$2.36M Sell
28,683
-230
-0.8% -$18.6K 0.92% 27
2018
Q2 		$2.42M Hold
28,913
– – 1% 26
2018
Q1 		$1.88M Sell
28,913
-750
-3% -$52.5K 0.79% 32
2017
Q4 		$2.19M Sell
29,663
-650
-2% -$44.1K 0.9% 31
2017
Q3 		$1.95M Sell
30,313
-1,055
-3% -$64.3K 0.85% 33
2017
Q2 		$1.88M Sell
31,368
-3,675
-10% -$225K 0.85% 35
2017
Q1 		$2.22M Sell
35,043
-250
-0.7% -$16.6K 0.99% 30
2016
Q4 		$2.51M Sell
35,293
-11,000
-24% -$781K 1.13% 29
2016
Q3 		$3.38M Sell
46,293
-1,450
-3% -$109K 1.41% 24
2016
Q2 		$3.61M Sell
47,743
-175
-0.4% -$13.1K 1.5% 24
2016
Q1 		$3.28M Sell
47,918
-1,534
-3% -$103K 1.4% 24
2015
Q4 		$3.34M Hold
49,452
– – 1.42% 24
2015
Q3 		$3.27M Sell
49,452
-124
-0.3% -$8.66K 1.46% 23
2015
Q2 		$3.85M Sell
49,576
-2,675
-5% -$209K 1.61% 19
2015
Q1 		$3.81M Sell
52,251
-1,152
-2% -$89.1K 1.63% 18
2014
Q4 		$4.3M Sell
53,403
-4,878
-8% -$405K 1.87% 16
2014
Q3 		$5.37M Sell
58,281
-17,548
-23% -$1.68M 2.33% 13
2014
Q2 		$7.46M Sell
75,829
-1,133
-1% -$106K 3.17% 7
2014
Q1 		$7.03M Sell
76,962
-10,131
-12% -$905K 3.22% 8
2013
Q4 		$7.94M Sell
87,093
-3,334
-4% -$304K 3.69% 5
2013
Q3 		$8.1M Sell
90,427
-1,968
-2% -$169K 4.14% 4
2013
Q2 		$7.9M Buy
+92,395
New +$7.81M 3.38% 4

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s OXY Position: Q1 2020 in Review

NorthStar Asset Management (Pennsylvania) sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 21,355 shares — an estimated $880K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in OXY in Q2 2013 and held it in 27 quarters. The position peaked at $8.1M in Q3 2013. 800 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • NorthStar Asset Management (Pennsylvania) reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • NorthStar Asset Management (Pennsylvania) sold 21,355 Occidental Petroleum shares in Q1 2020, an estimated $880K.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Occidental Petroleum in Q2 2013 and held it in 27 quarters.
  • NorthStar Asset Management (Pennsylvania)'s Occidental Petroleum position peaked at $8.1M in Q3 2013.
  • 800 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2020, filed 20 Apr 2020.