Ashburton (Jersey)’s Occidental Petroleum OXY Stock Holding History

Ashburton (Jersey)’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
2018 Q4	–	Sell	-14,370	Closed	-$1.18K	–	71
2018 Q3	$1.18K	Sell	14,370 -3,230	-18%	-$261K	0.45%	20
2018 Q2	$1.47M	Buy	+17,600	New	+$1.41M	0.64%	18
2017 Q4	–	Sell	-695	Closed	-$45K	–	87
2017 Q3	$45K	Hold	695	–	–	0.02%	75
2017 Q2	$42K	Hold	695	–	–	0.02%	45
2017 Q1	$44K	Hold	695	–	–	0.02%	48
2016 Q4	$50K	Sell	695 -14,530	-95%	-$1.03M	0.02%	77
2016 Q3	$1.11M	Sell	15,225 -17,740	-54%	-$1.33M	0.51%	52
2016 Q2	$2.49M	Buy	32,965 +1,910	+6%	+$143K	1.04%	24
2016 Q1	$2.13M	Sell	31,055 -5,923	-16%	-$397K	0.74%	38
2015 Q4	$2.47M	Buy	+36,978	New	+$2.66M	0.66%	43

Other funds holding OXY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Capital World Investors

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

T. Rowe Price Associates

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Macquarie Group

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