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PagnatoKarp Partners’s Occidental Petroleum OXY Stock Holding History

PagnatoKarp Partners’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
-10,407
Closed -$437K – 182
2019
Q4 		$437K Buy
10,407
+285
+3% +$11.4K 0.08% 121
2019
Q3 		$458K Buy
10,122
+280
+3% +$13.2K 0.09% 111
2019
Q2 		$503K Sell
9,842
-2
-0% -$113 0.11% 99
2019
Q1 		$659K Buy
9,844
+25
+0.3% +$1.65K 0.15% 77
2018
Q4 		$610K Sell
9,819
-114
-1% -$8.01K 0.13% 76
2018
Q3 		$824K Buy
9,933
+53
+0.5% +$4.28K 0.24% 61
2018
Q2 		$834K Sell
9,880
-1,344
-12% -$107K 0.26% 55
2018
Q1 		$738K Buy
11,224
+31
+0.3% +$2.17K 0.31% 56
2017
Q4 		$833K Sell
11,193
-47
-0.4% -$3.19K 0.24% 59
2017
Q3 		$730K Buy
11,240
+450
+4% +$27.4K 0.19% 66
2017
Q2 		$654K Sell
10,790
-37
-0.3% -$2.27K 0.2% 68
2017
Q1 		$694K Sell
10,827
-71
-0.7% -$4.72K 0.2% 59
2016
Q4 		$785K Buy
+10,898
New +$774K 0.24% 56

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PagnatoKarp Partners's OXY Position: Q1 2020 in Review

PagnatoKarp Partners sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 10,407 shares — an estimated $437K sold.

PagnatoKarp Partners first reported a position in OXY in Q4 2016 and held it in 13 quarters. The position peaked at $834K in Q2 2018. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • PagnatoKarp Partners reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • PagnatoKarp Partners sold 10,407 Occidental Petroleum shares in Q1 2020, an estimated $437K.
  • PagnatoKarp Partners first reported a position in Occidental Petroleum in Q4 2016 and held it in 13 quarters.
  • PagnatoKarp Partners's Occidental Petroleum position peaked at $834K in Q2 2018.
  • 799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on PagnatoKarp Partners's 13F filing for Q1 2020, filed 16 Apr 2020.