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Roffman Miller Associates’s Occidental Petroleum OXY Stock Holding History

Roffman Miller Associates’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
-11,503
Closed -$512K – 94
2019
Q3 		$512K Sell
11,503
-3,529
-23% -$167K 0.05% 71
2019
Q2 		$756K Sell
15,032
-12,842
-46% -$723K 0.08% 62
2019
Q1 		$1.84M Sell
27,874
-293
-1% -$19.3K 0.21% 49
2018
Q4 		$1.73M Sell
28,167
-1,044
-4% -$73.4K 0.23% 46
2018
Q3 		$2.4M Sell
29,211
-334
-1% -$27K 0.27% 46
2018
Q2 		$2.47M Sell
29,545
-2,017
-6% -$161K 0.3% 47
2018
Q1 		$2.05M Sell
31,562
-5,860
-16% -$410K 0.26% 49
2017
Q4 		$2.76M Sell
37,422
-1,237
-3% -$84K 0.34% 47
2017
Q3 		$2.48M Sell
38,659
-658
-2% -$40.1K 0.33% 47
2017
Q2 		$2.35M Sell
39,317
-626
-2% -$38.3K 0.32% 45
2017
Q1 		$2.53M Buy
39,943
+4,120
+12% +$274K 0.36% 46
2016
Q4 		$2.55M Buy
35,823
+2,294
+7% +$163K 0.39% 48
2016
Q3 		$2.44M Buy
33,529
+4,718
+16% +$353K 0.4% 47
2016
Q2 		$2.18M Buy
28,811
+1,681
+6% +$126K 0.36% 49
2016
Q1 		$1.86M Buy
27,130
+1,510
+6% +$101K 0.32% 51
2015
Q4 		$1.73M Buy
25,620
+403
+2% +$29K 0.32% 50
2015
Q3 		$1.67M Buy
25,217
+2,980
+13% +$208K 0.33% 51
2015
Q2 		$1.73M Buy
22,237
+3,512
+19% +$274K 0.33% 49
2015
Q1 		$1.36M Buy
+18,725
New +$1.45M 0.26% 52

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

Roffman Miller Associates's OXY Position: Q4 2019 in Review

Roffman Miller Associates sold out of Occidental Petroleum (OXY) in Q4 2019, closing a stake of 11,503 shares — an estimated $512K sold.

Roffman Miller Associates first reported a position in OXY in Q1 2015 and held it in 19 quarters. The position peaked at $2.76M in Q4 2017. 1,048 funds tracked by Wall St. Rank hold OXY as of Q4 2019.

  • Roffman Miller Associates reported no remaining Occidental Petroleum position as of Q4 2019 after selling out during the quarter.
  • Roffman Miller Associates sold 11,503 Occidental Petroleum shares in Q4 2019, an estimated $512K.
  • Roffman Miller Associates first reported a position in Occidental Petroleum in Q1 2015 and held it in 19 quarters.
  • Roffman Miller Associates's Occidental Petroleum position peaked at $2.76M in Q4 2017.
  • 1,048 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2019.

Based on Roffman Miller Associates's 13F filing for Q4 2019, filed 24 Jan 2020.