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Plimoth Trust’s Occidental Petroleum OXY Stock Holding History

Plimoth Trust’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
-7,713
Closed -$318K – 165
2019
Q4 		$318K Sell
7,713
-975
-11% -$39.1K 0.1% 156
2019
Q3 		$386K Sell
8,688
-35
-0.4% -$1.66K 0.13% 156
2019
Q2 		$439K Buy
8,723
+500
+6% +$28.1K 0.14% 146
2019
Q1 		$545K Buy
8,223
+153
+2% +$10.1K 0.18% 128
2018
Q4 		$495K Buy
8,070
+310
+4% +$21.8K 0.18% 133
2018
Q3 		$638K Sell
7,760
-205
-3% -$16.6K 0.21% 125
2018
Q2 		$666K Sell
7,965
-1,675
-17% -$134K 0.23% 118
2018
Q1 		$626K Sell
9,640
-335
-3% -$23.4K 0.22% 123
2017
Q4 		$735K Buy
+9,975
New +$677K 0.26% 109

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

Plimoth Trust's OXY Position: Q1 2020 in Review

Plimoth Trust sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 7,713 shares — an estimated $318K sold.

Plimoth Trust first reported a position in OXY in Q4 2017 and held it in 9 quarters. The position peaked at $735K in Q4 2017. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • Plimoth Trust reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • Plimoth Trust sold 7,713 Occidental Petroleum shares in Q1 2020, an estimated $318K.
  • Plimoth Trust first reported a position in Occidental Petroleum in Q4 2017 and held it in 9 quarters.
  • Plimoth Trust's Occidental Petroleum position peaked at $735K in Q4 2017.
  • 799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Plimoth Trust's 13F filing for Q1 2020, filed 22 Apr 2020.