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Stockman Wealth Management’s Occidental Petroleum OXY Stock Holding History

Stockman Wealth 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
2020
Q4 		– Sell
-204,812
Closed -$2.05M – 198
2020
Q3 		$2.05M Sell
204,812
-5,730
-3% -$80.8K 0.75% 42
2020
Q2 		$3.85M Buy
210,542
+52,135
+33% +$821K 1.44% 24
2020
Q1 		$1.83M Buy
158,407
+58,933
+59% +$1.94M 0.81% 40
2019
Q4 		$4.1M Buy
99,474
+11,042
+12% +$442K 1.46% 25
2019
Q3 		$3.93M Buy
88,432
+12,595
+17% +$595K 1.51% 22
2019
Q2 		$3.81M Buy
75,837
+9,046
+14% +$509K 1.56% 22
2019
Q1 		$4.42M Buy
66,791
+5,042
+8% +$332K 1.93% 15
2018
Q4 		$3.79M Buy
61,749
+3,230
+6% +$227K 1.81% 19
2018
Q3 		$4.81M Sell
58,519
-630
-1% -$50.9K 2.07% 14
2018
Q2 		$4.95M Sell
59,149
-4,732
-7% -$378K 2.27% 12
2018
Q1 		$4.15M Buy
63,881
+3,101
+5% +$217K 1.9% 14
2017
Q4 		$4.48M Sell
60,780
-3,768
-6% -$256K 2.01% 13
2017
Q3 		$4.14M Buy
64,548
+39,922
+162% +$2.43M 1.98% 14
2017
Q2 		$1.47M Sell
24,626
-18,226
-43% -$1.12M 1.47% 22
2017
Q1 		$2.71M Buy
42,852
+12,641
+42% +$841K 1.54% 25
2016
Q4 		$2.15M Buy
30,211
+1,212
+4% +$86.1K 1.31% 31
2016
Q3 		$2.12M Buy
28,999
+144
+0.5% +$10.8K 1.31% 33
2016
Q2 		$2.18M Buy
28,855
+256
+0.9% +$19.1K 1.71% 27
2016
Q1 		$1.96M Buy
28,599
+3,084
+12% +$207K 1.55% 29
2015
Q4 		$1.72M Buy
25,515
+3,444
+16% +$248K 1.39% 33
2015
Q3 		$1.46M Buy
22,071
+1,666
+8% +$116K 1.26% 37
2015
Q2 		$1.58M Buy
20,405
+1,476
+8% +$115K 1.35% 34
2015
Q1 		$1.38M Buy
18,929
+2,014
+12% +$156K 1.18% 40
2014
Q4 		$1.36M Buy
+16,915
New +$1.4M 1.16% 39

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

Stockman Wealth Management's OXY Position: Q4 2020 in Review

Stockman Wealth Management sold out of Occidental Petroleum (OXY) in Q4 2020, closing a stake of 204,812 shares — an estimated $2.05M sold.

Stockman Wealth Management first reported a position in OXY in Q4 2014 and held it in 24 quarters. The position peaked at $4.95M in Q2 2018. 696 funds tracked by Wall St. Rank hold OXY as of Q4 2020.

  • Stockman Wealth Management reported no remaining Occidental Petroleum position as of Q4 2020 after selling out during the quarter.
  • Stockman Wealth Management sold 204,812 Occidental Petroleum shares in Q4 2020, an estimated $2.05M.
  • Stockman Wealth Management first reported a position in Occidental Petroleum in Q4 2014 and held it in 24 quarters.
  • Stockman Wealth Management's Occidental Petroleum position peaked at $4.95M in Q2 2018.
  • 696 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2020.

Based on Stockman Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.