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Ropes Wealth Advisors’s Occidental Petroleum OXY Stock Holding History

Ropes Wealth Advisors’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
Q4 		– Sell
-6
Closed – – 891
2020
Q3 		$0 Sell
6
-394
-99% -$5.56K ﹤0.01% 656
2020
Q2 		$7K Sell
400
-377
-49% -$5.94K ﹤0.01% 474
2020
Q1 		$9K Sell
777
-269
-26% -$8.84K ﹤0.01% 428
2019
Q4 		$43K Sell
1,046
-112
-10% -$4.49K 0.01% 345
2019
Q3 		$51K Sell
1,158
-133
-10% -$6.29K 0.01% 337
2019
Q2 		$65K Sell
1,291
-50
-4% -$2.81K 0.01% 312
2019
Q1 		$89K Hold
1,341
– – 0.02% 279
2018
Q4 		$82K Sell
1,341
-75
-5% -$5.27K 0.02% 272
2018
Q3 		$116K Buy
1,416
+301
+27% +$24.3K 0.03% 266
2018
Q2 		$93K Buy
1,115
+221
+25% +$17.7K 0.03% 294
2018
Q1 		$58K Hold
894
– – 0.02% 320
2017
Q4 		$66K Buy
894
+125
+16% +$8.48K 0.02% 321
2017
Q3 		$49K Sell
769
-4,600
-86% -$280K 0.01% 336
2017
Q2 		$321K Sell
5,369
-1
-0% -$61 0.09% 178
2017
Q1 		$340K Sell
5,370
-102
-2% -$6.79K 0.1% 173
2016
Q4 		$390K Hold
5,472
– – 0.12% 143
2016
Q3 		$399K Buy
5,472
+104
+2% +$7.79K 0.14% 136
2016
Q2 		$406K Buy
5,368
+5,043
+1,552% +$377K 0.14% 126
2016
Q1 		$22K Sell
325
-23
-7% -$1.54K 0.01% 275
2015
Q4 		$23K Buy
348
+22
+7% +$1.58K 0.01% 296
2015
Q3 		$21K Hold
326
– – 0.01% 311
2015
Q2 		$25K Hold
326
– – 0.01% 213
2015
Q1 		$24K Buy
+326
New +$25.2K 0.01% 224

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
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Ropes Wealth Advisors's OXY Position: Q4 2020 in Review

Ropes Wealth Advisors sold out of Occidental Petroleum (OXY) in Q4 2020, closing a stake of 6 shares.

Ropes Wealth Advisors first reported a position in OXY in Q1 2015 and held it in 23 quarters. The position peaked at $406K in Q2 2016. 696 funds tracked by Wall St. Rank hold OXY as of Q4 2020.

  • Ropes Wealth Advisors reported no remaining Occidental Petroleum position as of Q4 2020 after selling out during the quarter.
  • Ropes Wealth Advisors sold 6 Occidental Petroleum shares in Q4 2020.
  • Ropes Wealth Advisors first reported a position in Occidental Petroleum in Q1 2015 and held it in 23 quarters.
  • Ropes Wealth Advisors's Occidental Petroleum position peaked at $406K in Q2 2016.
  • 696 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2020.

Based on Ropes Wealth Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.