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USCA RIA’s Occidental Petroleum OXY Stock Holding History

USCA RIA’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
2021
Q2 		$363K Buy
+11,615
New +$312K 0.02% 446
2020
Q2 		– Sell
-15,703
Closed -$182K – 467
2020
Q1 		$182K Sell
15,703
-4,368
-22% -$143K 0.02% 372
2019
Q4 		$827K Buy
20,071
+5,574
+38% +$223K 0.07% 266
2019
Q3 		$645K Buy
14,497
+1,125
+8% +$53.2K 0.06% 278
2019
Q2 		$672K Buy
13,372
+10,344
+342% +$582K 0.07% 268
2019
Q1 		$200K Sell
3,028
-7,790
-72% -$513K 0.02% 403
2018
Q4 		$664K Sell
10,818
-29,001
-73% -$2.04M 0.09% 225
2018
Q3 		$3.27M Buy
+39,819
New +$3.22M 0.33% 91
2017
Q2 		– Sell
-16,184
Closed -$1.02M – 425
2017
Q1 		$1.02M Sell
16,184
-10,856
-40% -$722K 0.15% 182
2016
Q4 		$1.93M Buy
27,040
+1,919
+8% +$136K 0.3% 99
2016
Q3 		$1.83M Buy
25,121
+406
+2% +$30.4K 0.3% 102
2016
Q2 		$1.87M Buy
24,715
+1,621
+7% +$121K 0.31% 90
2016
Q1 		$1.58M Sell
23,094
-17,386
-43% -$1.17M 0.29% 95
2015
Q4 		$2.73M Sell
40,480
-1,467
-3% -$106K 0.59% 43
2015
Q3 		$2.77M Buy
41,947
+21,350
+104% +$1.49M 0.7% 35
2015
Q2 		$1.6M Sell
20,597
-824
-4% -$64.4K 0.42% 65
2015
Q1 		$1.56M Buy
21,421
+464
+2% +$35.9K 0.42% 62
2014
Q4 		$1.69M Sell
20,957
-1,165
-5% -$96.7K 0.47% 55
2014
Q3 		$2.04M Buy
22,122
+17,825
+415% +$1.71M 0.62% 40
2014
Q2 		$422K Buy
4,297
+1,848
+75% +$174K 0.14% 170
2014
Q1 		$224K Buy
+2,449
New +$219K 0.08% 243

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

USCA RIA's OXY Position: Q2 2021 in Review

USCA RIA opened a new position in Occidental Petroleum (OXY) in Q2 2021: 11,615 shares worth $363K. The stake represents 0.02% of the portfolio and ranks #446 among its holdings. This is a return to the name: USCA RIA previously reported a position in OXY as recently as Q1 2020.

USCA RIA first reported a position in OXY in Q1 2014 and has held it in 21 quarters since. The position peaked at $3.27M in Q3 2018. 748 funds tracked by Wall St. Rank hold OXY as of Q2 2021.

  • USCA RIA held 11,615 shares of Occidental Petroleum worth $363K as of Q2 2021.
  • Occidental Petroleum was a new USCA RIA position in Q2 2021.
  • Occidental Petroleum made up 0.02% of USCA RIA's portfolio in Q2 2021, its #446 holding.
  • USCA RIA first reported a position in Occidental Petroleum in Q1 2014 and has held it in 21 quarters since.
  • USCA RIA's Occidental Petroleum position peaked at $3.27M in Q3 2018.
  • 748 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.