Alpha Omega Wealth Management’s Occidental Petroleum OXY Stock Holding History

Alpha Omega 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
2019 Q1	–	Sell	-68	Closed	-$4K	–	575
2018 Q4	$4K	Hold	68	–	–	﹤0.01%	429
2018 Q3	$6K	Hold	68	–	–	﹤0.01%	417
2018 Q2	$6K	Sell	68 -100	-60%	-$7.99K	﹤0.01%	421
2018 Q1	$11K	Buy	168 +100	+147%	+$7K	0.01%	338
2017 Q4	$5K	Hold	68	–	–	﹤0.01%	397
2017 Q3	$4K	Hold	68	–	–	﹤0.01%	411
2017 Q2	$4K	Hold	68	–	–	﹤0.01%	397
2017 Q1	$4K	Hold	68	–	–	﹤0.01%	415
2016 Q4	$5K	Buy	+68	New	+$4.83K	﹤0.01%	386
2016 Q3	–	Sell	-280	Closed	-$21K	–	226
2016 Q2	$21K	Hold	280	–	–	0.02%	138
2016 Q1	$19K	Hold	280	–	–	0.02%	139
2015 Q4	$19K	Buy	+280	New	+$20.1K	0.02%	134

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

Alpha Omega Wealth Management's OXY Position: Q1 2019 in Review

Alpha Omega Wealth Management sold out of Occidental Petroleum (OXY) in Q1 2019, closing a stake of 68 shares — an estimated $4K sold.

Alpha Omega Wealth Management first reported a position in OXY in Q4 2015 and held it in 12 quarters. The position peaked at $21K in Q2 2016. 1,131 funds tracked by Wall St. Rank hold OXY as of Q1 2019.

Alpha Omega Wealth Management reported no remaining Occidental Petroleum position as of Q1 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 68 Occidental Petroleum shares in Q1 2019, an estimated $4K.
Alpha Omega Wealth Management first reported a position in Occidental Petroleum in Q4 2015 and held it in 12 quarters.
Alpha Omega Wealth Management's Occidental Petroleum position peaked at $21K in Q2 2016.
1,131 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2019, filed 2 May 2019.