Amica Pension Fund Board of Trustees’s Occidental Petroleum OXY Stock Holding History

Amica Pension Fund Board of Trustees’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	-23,624	Closed	-$1.45M	–	204
2018 Q4	$1.45M	Hold	23,624	–	–	0.23%	120
2018 Q3	$1.94M	Hold	23,624	–	–	0.25%	116
2018 Q2	$1.98M	Hold	23,624	–	–	0.27%	114
2018 Q1	$1.53M	Sell	23,624 -55,272	-70%	-$3.87M	0.21%	147
2017 Q4	$5.81M	Hold	78,896	–	–	0.67%	33
2017 Q3	$5.07M	Hold	78,896	–	–	0.61%	35
2017 Q2	$4.72M	Hold	78,896	–	–	0.59%	35
2017 Q1	$5M	Buy	78,896 +43,117	+121%	+$2.87M	0.62%	33
2016 Q4	$2.55M	Buy	35,779 +6,297	+21%	+$447K	0.31%	85
2016 Q3	$2.15M	Sell	29,482 -6,517	-18%	-$488K	0.28%	99
2016 Q2	$2.72M	Hold	35,999	–	–	0.36%	76
2016 Q1	$2.46M	Sell	35,999 -61	-0.2%	-$4.09K	0.32%	85
2015 Q4	$2.43M	Sell	36,060 -6,733	-16%	-$484K	0.32%	89
2015 Q3	$2.83M	Hold	42,793	–	–	0.39%	75
2015 Q2	$3.32M	Hold	42,793	–	–	0.43%	66
2015 Q1	$3.12M	Hold	42,793	–	–	0.41%	71
2014 Q4	$3.44M	Buy	42,793 +6,280	+17%	+$521K	0.43%	69
2014 Q3	$3.36M	Hold	36,513	–	–	0.44%	64
2014 Q2	$3.59M	Hold	36,513	–	–	0.46%	61
2014 Q1	$3.33M	Hold	36,513	–	–	0.44%	63
2013 Q4	$3.33M	Sell	36,513 -40,924	-53%	-$3.74M	0.45%	59
2013 Q3	$6.94M	Hold	77,437	–	–	1%	21
2013 Q2	$6.62M	Buy	+77,437	New	+$6.54M	0.98%	23

Other funds holding OXY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Amica Pension Fund Board of Trustees's OXY Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Occidental Petroleum (OXY) in Q1 2019, closing a stake of 23,624 shares — an estimated $1.45M sold.

Amica Pension Fund Board of Trustees first reported a position in OXY in Q2 2013 and held it in 23 quarters. The position peaked at $6.94M in Q3 2013. 1,132 funds tracked by Wall St. Rank hold OXY as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Occidental Petroleum position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 23,624 Occidental Petroleum shares in Q1 2019, an estimated $1.45M.
Amica Pension Fund Board of Trustees first reported a position in Occidental Petroleum in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Occidental Petroleum position peaked at $6.94M in Q3 2013.
1,132 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.