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	-$1.18M	–	71
2018 Q3	$1.18M	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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ashburton (Jersey)'s OXY Position: Q4 2018 in Review

Ashburton (Jersey) sold out of Occidental Petroleum (OXY) in Q4 2018, closing a stake of 14,370 shares — an estimated $1.18M sold.

Ashburton (Jersey) first reported a position in OXY in Q4 2015 and held it in 10 quarters. The position peaked at $2.49M in Q2 2016. 1,113 funds tracked by Wall St. Rank hold OXY as of Q4 2018.

Ashburton (Jersey) reported no remaining Occidental Petroleum position as of Q4 2018 after selling out during the quarter.
Ashburton (Jersey) sold 14,370 Occidental Petroleum shares in Q4 2018, an estimated $1.18M.
Ashburton (Jersey) first reported a position in Occidental Petroleum in Q4 2015 and held it in 10 quarters.
Ashburton (Jersey)'s Occidental Petroleum position peaked at $2.49M in Q2 2016.
1,113 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2018.

Based on Ashburton (Jersey)'s 13F filing for Q4 2018, filed 4 Feb 2019.