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Prio Wealth Limited Partnership’s Occidental Petroleum OXY Stock Holding History

Prio Wealth Limited Partnership’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
-4,823
Closed -$214K – 264
2019
Q3 		$214K Sell
4,823
-149,666
-97% -$7.08M 0.01% 240
2019
Q2 		$7.77M Sell
154,489
-54,817
-26% -$3.08M 0.36% 71
2019
Q1 		$13.9M Buy
209,306
+4,183
+2% +$276K 0.65% 45
2018
Q4 		$12.6M Sell
205,123
-5,421
-3% -$381K 0.67% 45
2018
Q3 		$17.3M Buy
210,544
+3,912
+2% +$316K 0.79% 41
2018
Q2 		$17.3M Sell
206,632
-4,942
-2% -$395K 0.85% 39
2018
Q1 		$13.7M Buy
211,574
+12,744
+6% +$891K 0.68% 46
2017
Q4 		$14.6M Sell
198,830
-70,221
-26% -$4.77M 0.68% 44
2017
Q3 		$17.3M Sell
269,051
-6,151
-2% -$375K 0.84% 39
2017
Q2 		$16.5M Sell
275,202
-2,083
-0.8% -$128K 0.82% 40
2017
Q1 		$17.6M Buy
277,285
+7,298
+3% +$486K 0.9% 35
2016
Q4 		$19.2M Buy
269,987
+24,096
+10% +$1.71M 1.03% 32
2016
Q3 		$17.9M Buy
+245,891
New +$18.4M 0.95% 36
2015
Q3 		– Sell
-2,836
Closed -$220K – 252
2015
Q2 		$220K Buy
2,836
+5
+0.2% +$391 0.01% 241
2015
Q1 		$206K Hold
2,831
– – 0.01% 246
2014
Q4 		$227K Sell
2,831
-130
-4% -$10.8K 0.01% 243
2014
Q3 		$272K Hold
2,961
– – 0.01% 215
2014
Q2 		$291K Sell
2,961
-615
-17% -$57.8K 0.01% 214
2014
Q1 		$326K Sell
3,576
-1
-0% -$89 0.02% 207
2013
Q4 		$325K Sell
3,577
-470
-12% -$42.9K 0.02% 207
2013
Q3 		$362K Hold
4,047
– – 0.02% 195
2013
Q2 		$345K Buy
+4,047
New +$342K 0.02% 190

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

Prio Wealth Limited Partnership's OXY Position: Q4 2019 in Review

Prio Wealth Limited Partnership sold out of Occidental Petroleum (OXY) in Q4 2019, closing a stake of 4,823 shares — an estimated $214K sold.

Prio Wealth Limited Partnership first reported a position in OXY in Q2 2013 and held it in 22 quarters. The position peaked at $19.2M in Q4 2016. 1,048 funds tracked by Wall St. Rank hold OXY as of Q4 2019.

  • Prio Wealth Limited Partnership reported no remaining Occidental Petroleum position as of Q4 2019 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 4,823 Occidental Petroleum shares in Q4 2019, an estimated $214K.
  • Prio Wealth Limited Partnership first reported a position in Occidental Petroleum in Q2 2013 and held it in 22 quarters.
  • Prio Wealth Limited Partnership's Occidental Petroleum position peaked at $19.2M in Q4 2016.
  • 1,048 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2019.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2019, filed 10 Feb 2020.