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Red Spruce Capital’s Occidental Petroleum OXY Stock Holding History

Red Spruce Capital’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
-20,062
Closed -$827K – 86
2019
Q4 		$827K Buy
+20,062
New +$804K 0.69% 56

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State Street
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Macquarie Group
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T. Rowe Price Associates
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Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Red Spruce Capital's OXY Position: Q1 2020 in Review

Red Spruce Capital sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 20,062 shares — an estimated $827K sold.

Red Spruce Capital first reported a position in OXY in Q4 2019 and held it in 1 quarter. The position peaked at $827K in Q4 2019. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • Red Spruce Capital reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • Red Spruce Capital sold 20,062 Occidental Petroleum shares in Q1 2020, an estimated $827K.
  • Red Spruce Capital first reported a position in Occidental Petroleum in Q4 2019 and held it in 1 quarter.
  • Red Spruce Capital's Occidental Petroleum position peaked at $827K in Q4 2019.
  • 799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Red Spruce Capital's 13F filing for Q1 2020, filed 6 Apr 2020.