Steinberg Global Asset Management’s Occidental Petroleum OXY Stock Holding History

Steinberg Global 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
2019 Q1	$4.93M	Buy	74,418 +6,882	+10%	+$453K	0.77%	39
2018 Q4	$4.14M	Sell	67,536 -6,166	-8%	-$433K	0.71%	45
2018 Q3	$6.06M	Sell	73,702 -1,316	-2%	-$106K	0.86%	38
2018 Q2	$6.28M	Sell	75,018 -22,668	-23%	-$1.81M	0.92%	31
2018 Q1	$6.35M	Sell	97,686 -4,973	-5%	-$348K	0.94%	34
2017 Q4	$7.56M	Sell	102,659 -4,372	-4%	-$297K	1.09%	31
2017 Q3	$6.87M	Buy	107,031 +45	+0%	+$2.74K	1.01%	36
2017 Q2	$6.41M	Buy	106,986 +2,986	+3%	+$183K	0.97%	36
2017 Q1	$6.59M	Buy	104,000 +34,099	+49%	+$2.27M	1.04%	34
2016 Q4	$4.98M	Buy	69,901 +301	+0.4%	+$21.4K	0.84%	39
2016 Q3	$5.08M	Buy	69,600 +2,629	+4%	+$197K	0.85%	40
2016 Q2	$5.06M	Buy	66,971 +3,788	+6%	+$283K	0.88%	42
2016 Q1	$4.32M	Buy	63,183 +841	+1%	+$56.4K	0.81%	41
2015 Q4	$4.21M	Buy	+62,342	New	+$4.48M	0.82%	41

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Steinberg Global Asset Management's OXY Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Occidental Petroleum (OXY) stake by 10% in Q1 2019, buying an estimated $453K and bringing the position to 74,418 shares worth $4.93M. The position accounts for 0.77% of the portfolio, ranked #39.

Steinberg Global Asset Management first reported a position in OXY in Q4 2015 and has held it in 14 quarters since. The position peaked at $7.56M in Q4 2017. 1,131 funds tracked by Wall St. Rank hold OXY as of Q1 2019.

Steinberg Global Asset Management held 74,418 shares of Occidental Petroleum worth $4.93M as of Q1 2019.
Steinberg Global Asset Management bought 6,882 Occidental Petroleum shares in Q1 2019, an estimated $453K.
Occidental Petroleum made up 0.77% of Steinberg Global Asset Management's portfolio in Q1 2019, its #39 holding.
Steinberg Global Asset Management first reported a position in Occidental Petroleum in Q4 2015 and has held it in 14 quarters since.
Steinberg Global Asset Management's Occidental Petroleum position peaked at $7.56M in Q4 2017.
1,131 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.