Blue Chip Partners’s Occidental Petroleum OXY Stock Holding History

Blue Chip Partners’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	-98,870	Closed	-$8.12M	–	153
2018 Q3	$8.12M	Buy	98,870 +7,045	+8%	+$569K	1.98%	20
2018 Q2	$7.68M	Buy	91,825 +7,127	+8%	+$569K	2.03%	17
2018 Q1	$5.5M	Buy	84,698 +12,102	+17%	+$846K	1.52%	27
2017 Q4	$5.35M	Buy	72,596 +2,500	+4%	+$170K	1.58%	22
2017 Q3	$4.5M	Sell	70,096 -689	-1%	-$42K	1.45%	24
2017 Q2	$4.24M	Buy	70,785 +1,613	+2%	+$98.7K	1.48%	22
2017 Q1	$4.38M	Buy	69,172 +4,804	+7%	+$320K	1.66%	16
2016 Q4	$4.58M	Buy	64,368 +11,966	+23%	+$850K	1.8%	15
2016 Q3	$3.82M	Buy	52,402 +1,832	+4%	+$137K	1.69%	19
2016 Q2	$3.82M	Buy	50,570 +7,208	+17%	+$539K	1.72%	22
2016 Q1	$2.97M	Buy	43,362 +8,368	+24%	+$561K	1.44%	25
2015 Q4	$2.36M	Buy	34,994 +20,267	+138%	+$1.46M	1.23%	28
2015 Q3	$973K	Sell	14,727 -4,255	-22%	-$297K	0.62%	51
2015 Q2	$1.47M	Buy	18,982 +4,252	+29%	+$332K	0.94%	41
2015 Q1	$1.07M	Buy	14,730 +740	+5%	+$57.2K	0.73%	48
2014 Q4	$1.13M	Buy	+13,990	New	+$1.16M	0.79%	43

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Blue Chip Partners's OXY Position: Q4 2018 in Review

Blue Chip Partners sold out of Occidental Petroleum (OXY) in Q4 2018, closing a stake of 98,870 shares — an estimated $8.12M sold.

Blue Chip Partners first reported a position in OXY in Q4 2014 and held it in 16 quarters. The position peaked at $8.12M in Q3 2018. 1,112 funds tracked by Wall St. Rank hold OXY as of Q4 2018.

Blue Chip Partners reported no remaining Occidental Petroleum position as of Q4 2018 after selling out during the quarter.
Blue Chip Partners sold 98,870 Occidental Petroleum shares in Q4 2018, an estimated $8.12M.
Blue Chip Partners first reported a position in Occidental Petroleum in Q4 2014 and held it in 16 quarters.
Blue Chip Partners's Occidental Petroleum position peaked at $8.12M in Q3 2018.
1,112 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2018.

Based on Blue Chip Partners's 13F filing for Q4 2018, filed 5 Feb 2019.