Assured Investment Management’s Occidental Petroleum OXY Stock Holding History

Assured Investment 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
2018 Q4	–	Sell	-75,000	Closed	-$6.16M	–	1274
2018 Q3	$6.16M	Hold	75,000	–	–	0.11%	199
2018 Q2	$6.28M	Hold	75,000	–	–	0.12%	185
2018 Q1	$4.87M	Hold	75,000	–	–	0.11%	230
2017 Q4	$5.53M	Hold	75,000	–	–	0.11%	214
2017 Q3	$4.82M	Buy	+75,000	New	+$4.57M	0.1%	207
2017 Q1	–	Sell	-77,600	Closed	-$5.53M	–	693
2016 Q4	$5.53M	Hold	77,600	–	–	0.1%	110
2016 Q3	$5.66M	Hold	77,600	–	–	0.13%	98
2016 Q2	$5.86M	Hold	77,600	–	–	0.14%	89
2016 Q1	$5.31M	Sell	77,600 -132	-0.2%	-$8.85K	0.12%	107
2015 Q4	$5.25M	Buy	+77,732	New	+$5.59M	0.09%	145

Other funds holding OXY

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Assured Investment Management's OXY Position: Q2 2019 in Review

Assured Investment Management sold out of Occidental Petroleum (OXY) in Q2 2019, closing a stake of 1,759 shares — an estimated $116K sold.

Assured Investment Management first reported a position in OXY in Q1 2015 and held it in 9 quarters. The position peaked at $38.6M in Q2 2018. 1,054 funds tracked by Wall St. Rank hold OXY as of Q2 2019.

Assured Investment Management reported no remaining Occidental Petroleum position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 1,759 Occidental Petroleum shares in Q2 2019, an estimated $116K.
Assured Investment Management first reported a position in Occidental Petroleum in Q1 2015 and held it in 9 quarters.
Assured Investment Management's Occidental Petroleum position peaked at $38.6M in Q2 2018.
1,054 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.