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Bar Harbor Wealth Management’s Occidental Petroleum OXY Stock Holding History

Bar Harbor 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
2017
Q2 		– Sell
-4,275
Closed -$271K – 327
2017
Q1 		$271K Sell
4,275
-6,165
-59% -$410K 0.03% 271
2016
Q4 		$743K Sell
10,440
-965
-8% -$68.5K 0.08% 177
2016
Q3 		$832K Sell
11,405
-670
-6% -$50.2K 0.09% 161
2016
Q2 		$912K Buy
12,075
+420
+4% +$31.4K 0.11% 150
2016
Q1 		$797K Sell
11,655
-96
-0.8% -$6.43K 0.1% 157
2015
Q4 		$793K Sell
11,751
-102
-0.9% -$7.34K 0.1% 155
2015
Q3 		$783K Buy
11,853
+487
+4% +$34K 0.1% 147
2015
Q2 		$882K Buy
11,366
+688
+6% +$53.7K 0.11% 143
2015
Q1 		$779K Buy
10,678
+2,770
+35% +$214K 0.09% 151
2014
Q4 		$637K Sell
7,908
-393
-5% -$32.6K 0.08% 167
2014
Q3 		$765K Buy
8,301
+165
+2% +$15.8K 0.1% 145
2014
Q2 		$800K Sell
8,136
-637
-7% -$59.9K 0.1% 142
2014
Q1 		$801K Buy
8,773
+792
+10% +$70.8K 0.1% 141
2013
Q4 		$727K Buy
7,981
+115
+1% +$10.5K 0.09% 151
2013
Q3 		$705K Buy
7,866
+512
+7% +$44K 0.1% 149
2013
Q2 		$629K Buy
+7,354
New +$621K 0.09% 159

Other funds holding OXY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bar Harbor Wealth Management's OXY Position: Q2 2017 in Review

Bar Harbor Wealth Management sold out of Occidental Petroleum (OXY) in Q2 2017, closing a stake of 4,275 shares — an estimated $271K sold.

Bar Harbor Wealth Management first reported a position in OXY in Q2 2013 and held it in 16 quarters. The position peaked at $912K in Q2 2016. 975 funds tracked by Wall St. Rank hold OXY as of Q2 2017.

  • Bar Harbor Wealth Management reported no remaining Occidental Petroleum position as of Q2 2017 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 4,275 Occidental Petroleum shares in Q2 2017, an estimated $271K.
  • Bar Harbor Wealth Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 16 quarters.
  • Bar Harbor Wealth Management's Occidental Petroleum position peaked at $912K in Q2 2016.
  • 975 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2017, filed 10 Jul 2017.