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QCI Asset Management’s Occidental Petroleum OXY Stock Holding History

QCI 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
Q2 		– Sell
-794
Closed -$9K – 364
2020
Q1 		$9K Sell
794
-4,467
-85% -$147K ﹤0.01% 411
2019
Q4 		$217K Buy
5,261
+1,507
+40% +$60.4K 0.02% 127
2019
Q3 		$167K Buy
3,754
+3,404
+973% +$161K 0.02% 147
2019
Q2 		$18K Sell
350
-25
-7% -$1.41K ﹤0.01% 386
2019
Q1 		$25K Hold
375
– – ﹤0.01% 342
2018
Q4 		$23K Sell
375
-156
-29% -$11K ﹤0.01% 343
2018
Q3 		$44K Sell
531
-200
-27% -$16.2K ﹤0.01% 291
2018
Q2 		$61K Sell
731
-81
-10% -$6.47K 0.01% 232
2018
Q1 		$53K Sell
812
-50
-6% -$3.5K 0.01% 250
2017
Q4 		$63K Sell
862
-150
-15% -$10.2K 0.01% 231
2017
Q3 		$65K Hold
1,012
– – 0.01% 197
2017
Q2 		$61K Buy
1,012
+156
+18% +$9.55K 0.01% 202
2017
Q1 		$54K Sell
856
-800
-48% -$53.2K 0.01% 206
2016
Q4 		$118K Hold
1,656
– – 0.02% 127
2016
Q3 		$121K Sell
1,656
-250
-13% -$18.7K 0.02% 121
2016
Q2 		$144K Buy
1,906
+525
+38% +$39.2K 0.02% 119
2016
Q1 		$95K Sell
1,381
-2
-0.1% -$134 0.01% 146
2015
Q4 		$93K Buy
1,383
+500
+57% +$36K 0.01% 140
2015
Q3 		$58K Sell
883
-58
-6% -$4.05K 0.01% 188
2015
Q2 		$73K Buy
941
+359
+62% +$28K 0.01% 159
2015
Q1 		$42K Hold
582
– – 0.01% 201
2014
Q4 		$47K Sell
582
-24
-4% -$1.99K 0.01% 199
2014
Q3 		$56K Hold
606
– – 0.01% 193
2014
Q2 		$60K Hold
606
– – 0.01% 187
2014
Q1 		$55K Hold
606
– – 0.01% 184
2013
Q4 		$55K Hold
606
– – 0.01% 188
2013
Q3 		$54K Hold
606
– – 0.01% 178
2013
Q2 		$52K Buy
+606
New +$51.2K 0.01% 186

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

QCI Asset Management's OXY Position: Q2 2020 in Review

QCI Asset Management sold out of Occidental Petroleum (OXY) in Q2 2020, closing a stake of 794 shares — an estimated $9K sold.

QCI Asset Management first reported a position in OXY in Q2 2013 and held it in 28 quarters. The position peaked at $217K in Q4 2019. 725 funds tracked by Wall St. Rank hold OXY as of Q2 2020.

  • QCI Asset Management reported no remaining Occidental Petroleum position as of Q2 2020 after selling out during the quarter.
  • QCI Asset Management sold 794 Occidental Petroleum shares in Q2 2020, an estimated $9K.
  • QCI Asset Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 28 quarters.
  • QCI Asset Management's Occidental Petroleum position peaked at $217K in Q4 2019.
  • 725 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.