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Private Asset Management’s Occidental Petroleum OXY Stock Holding History

Private 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
-37,434
Closed -$1.54M – 128
2019
Q4 		$1.54M Buy
37,434
+3,850
+11% +$154K 0.25% 68
2019
Q3 		$1.49M Buy
33,584
+2,759
+9% +$130K 0.26% 70
2019
Q2 		$1.55M Sell
30,825
-755
-2% -$42.5K 0.26% 68
2019
Q1 		$2.09M Buy
31,580
+1,400
+5% +$92.2K 0.37% 62
2018
Q4 		$1.85M Buy
30,180
+630
+2% +$44.3K 0.36% 64
2018
Q3 		$2.43M Buy
29,550
+2,220
+8% +$179K 0.38% 63
2018
Q2 		$2.29M Sell
27,330
-8,400
-24% -$671K 0.37% 64
2018
Q1 		$2.32M Buy
35,730
+125
+0.4% +$8.74K 0.4% 59
2017
Q4 		$2.62M Sell
35,605
-5,760
-14% -$391K 0.42% 57
2017
Q3 		$2.66M Sell
41,365
-15,100
-27% -$920K 0.43% 55
2017
Q2 		$3.38M Buy
56,465
+2,650
+5% +$162K 0.55% 53
2017
Q1 		$3.41M Sell
53,815
-7,380
-12% -$491K 0.56% 50
2016
Q4 		$4.36M Sell
61,195
-3,035
-5% -$216K 0.73% 41
2016
Q3 		$4.68M Sell
64,230
-65
-0.1% -$4.87K 0.78% 42
2016
Q2 		$4.86M Sell
64,295
-2,040
-3% -$152K 0.85% 41
2016
Q1 		$4.54M Buy
66,335
+513
+0.8% +$34.4K 0.82% 41
2015
Q4 		$4.44M Buy
65,822
+2,799
+4% +$201K 0.8% 41
2015
Q3 		$4.16M Buy
63,023
+11,215
+22% +$783K 0.78% 42
2015
Q2 		$4.02M Buy
51,808
+3,606
+7% +$282K 0.68% 50
2015
Q1 		$3.51M Buy
48,202
+3,211
+7% +$248K 0.57% 54
2014
Q4 		$3.62M Buy
44,991
+5,975
+15% +$496K 0.58% 58
2014
Q3 		$3.59M Buy
39,016
+2,771
+8% +$266K 0.58% 56
2014
Q2 		$3.56M Buy
36,245
+2,244
+7% +$211K 0.57% 56
2014
Q1 		$3.1M Buy
34,001
+992
+3% +$88.6K 0.52% 58
2013
Q4 		$3.01M Buy
33,009
+704
+2% +$64.3K 0.52% 58
2013
Q3 		$2.9M Sell
32,305
-955
-3% -$82.1K 0.55% 57
2013
Q2 		$2.84M Buy
+33,260
New +$2.81M 0.54% 54

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

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

Private Asset Management sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 37,434 shares — an estimated $1.54M sold.

Private Asset Management first reported a position in OXY in Q2 2013 and held it in 27 quarters. The position peaked at $4.86M in Q2 2016. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • Private Asset Management reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • Private Asset Management sold 37,434 Occidental Petroleum shares in Q1 2020, an estimated $1.54M.
  • Private Asset Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 27 quarters.
  • Private Asset Management's Occidental Petroleum position peaked at $4.86M in Q2 2016.
  • 799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Private Asset Management's 13F filing for Q1 2020, filed 2 Apr 2020.