Premier Asset Management’s Occidental Petroleum OXY Stock Holding History

Premier 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
2020 Q1	–	Sell	-16,880	Closed	-$696K	–	136
2019 Q4	$696K	Buy	+16,880	New	+$676K	0.23%	67
2019 Q2	–	Sell	-7,855	Closed	-$520K	–	148
2019 Q1	$520K	Sell	7,855 -75	-0.9%	-$4.94K	0.12%	90
2018 Q4	$487K	Buy	7,930 +400	+5%	+$28.1K	0.13%	96
2018 Q3	$619K	Sell	7,530 -1,900	-20%	-$154K	0.14%	79
2018 Q2	$789K	Hold	9,430	–	–	0.19%	68
2018 Q1	$613K	Hold	9,430	–	–	0.14%	82
2017 Q4	$695K	Hold	9,430	–	–	0.16%	77
2017 Q3	$606K	Hold	9,430	–	–	0.14%	81
2017 Q2	$564K	Hold	9,430	–	–	0.13%	82
2017 Q1	$597K	Hold	9,430	–	–	0.14%	76
2016 Q4	$671K	Buy	9,430 +300	+3%	+$21.3K	0.17%	71
2016 Q3	$665K	Buy	+9,130	New	+$683K	0.17%	69
2014 Q4	–	Sell	-5,485	Closed	-$505K	–	102
2014 Q3	$505K	Hold	5,485	–	–	0.13%	59
2014 Q2	$539K	Hold	5,485	–	–	0.14%	58
2014 Q1	$500K	Buy	+5,485	New	+$490K	0.14%	58

Other funds holding OXY

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Premier Asset Management's OXY Position: Q1 2020 in Review

Premier Asset Management sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 16,880 shares — an estimated $696K sold.

Premier Asset Management first reported a position in OXY in Q1 2014 and held it in 15 quarters. The position peaked at $789K in Q2 2018. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

Premier Asset Management reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
Premier Asset Management sold 16,880 Occidental Petroleum shares in Q1 2020, an estimated $696K.
Premier Asset Management first reported a position in Occidental Petroleum in Q1 2014 and held it in 15 quarters.
Premier Asset Management's Occidental Petroleum position peaked at $789K in Q2 2018.
799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Premier Asset Management's 13F filing for Q1 2020, filed 7 May 2020.