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R.M. Davis Inc’s Occidental Petroleum OXY Stock Holding History

R.M. Davis Inc’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
2018
Q4 		– Sell
-3,026
Closed -$249K – 225
2018
Q3 		$249K Buy
3,026
+310
+11% +$25.1K 0.01% 206
2018
Q2 		$227K Buy
+2,716
New +$217K 0.01% 209
2018
Q1 		– Sell
-2,750
Closed -$203K – 242
2017
Q4 		$203K Buy
+2,750
New +$187K 0.01% 232
2017
Q1 		– Sell
-3,141
Closed -$224K – 222
2016
Q4 		$224K Buy
3,141
+100
+3% +$7.1K 0.01% 205
2016
Q3 		$222K Sell
3,041
-214
-7% -$16K 0.01% 191
2016
Q2 		$246K Buy
3,255
+174
+6% +$13K 0.01% 186
2016
Q1 		$211K Sell
3,081
-1,226
-28% -$82.2K 0.01% 190
2015
Q4 		$291K Sell
4,307
-159
-4% -$11.4K 0.01% 167
2015
Q3 		$295K Buy
4,466
+682
+18% +$47.6K 0.02% 169
2015
Q2 		$294K Buy
+3,784
New +$296K 0.02% 166
2015
Q1 		– Sell
-5,402
Closed -$435K – 197
2014
Q4 		$435K Sell
5,402
-653
-11% -$54.2K 0.02% 145
2014
Q3 		$558K Buy
6,055
+78
+1% +$7.48K 0.03% 137
2014
Q2 		$588K Buy
5,977
+491
+9% +$46.1K 0.03% 131
2014
Q1 		$501K Sell
5,486
-388
-7% -$34.7K 0.03% 130
2013
Q4 		$535K Buy
5,874
+1,081
+23% +$98.7K 0.03% 131
2013
Q3 		$430K Sell
4,793
-1,122
-19% -$96.4K 0.03% 135
2013
Q2 		$506K Buy
+5,915
New +$500K 0.04% 130

Other funds holding OXY

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

R.M. Davis Inc's OXY Position: Q4 2018 in Review

R.M. Davis Inc sold out of Occidental Petroleum (OXY) in Q4 2018, closing a stake of 3,026 shares — an estimated $249K sold.

R.M. Davis Inc first reported a position in OXY in Q2 2013 and held it in 17 quarters. The position peaked at $588K in Q2 2014. 1,112 funds tracked by Wall St. Rank hold OXY as of Q4 2018.

  • R.M. Davis Inc reported no remaining Occidental Petroleum position as of Q4 2018 after selling out during the quarter.
  • R.M. Davis Inc sold 3,026 Occidental Petroleum shares in Q4 2018, an estimated $249K.
  • R.M. Davis Inc first reported a position in Occidental Petroleum in Q2 2013 and held it in 17 quarters.
  • R.M. Davis Inc's Occidental Petroleum position peaked at $588K in Q2 2014.
  • 1,112 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2018.

Based on R.M. Davis Inc's 13F filing for Q4 2018, filed 18 Jan 2019.