Boulegeris Investments’s Occidental Petroleum OXY Stock Holding History

Boulegeris Investments’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 Q3	–	Sell	-23,925	Closed	-$2M	–	36
2018 Q2	$2M	Buy	23,925 +2,615	+12%	+$209K	1%	24
2018 Q1	$1.38M	Buy	21,310 +6,435	+43%	+$450K	0.76%	24
2017 Q4	$1.1M	Buy	14,875 +3,030	+26%	+$206K	0.57%	30
2017 Q3	$761K	Buy	11,845 +1,850	+19%	+$113K	0.42%	34
2017 Q2	$598K	Buy	9,995 +1,438	+17%	+$88K	0.34%	36
2017 Q1	$542K	Buy	8,557 +975	+13%	+$64.9K	0.32%	36
2016 Q4	$540K	Buy	7,582 +1,070	+16%	+$76K	0.33%	37
2016 Q3	$475K	Buy	6,512 +2,200	+51%	+$165K	0.3%	38
2016 Q2	$326K	Buy	4,312 +860	+25%	+$64.3K	0.22%	41
2016 Q1	$236K	Buy	+3,452	New	+$231K	0.17%	46
2014 Q4	–	Sell	-3,400	Closed	-$313K	–	46
2014 Q3	$313K	Buy	+3,400	New	+$326K	0.26%	38

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Boulegeris Investments's OXY Position: Q3 2018 in Review

Boulegeris Investments sold out of Occidental Petroleum (OXY) in Q3 2018, closing a stake of 23,925 shares — an estimated $2M sold.

Boulegeris Investments first reported a position in OXY in Q3 2014 and held it in 11 quarters. The position peaked at $2M in Q2 2018. 1,150 funds tracked by Wall St. Rank hold OXY as of Q3 2018.

Boulegeris Investments reported no remaining Occidental Petroleum position as of Q3 2018 after selling out during the quarter.
Boulegeris Investments sold 23,925 Occidental Petroleum shares in Q3 2018, an estimated $2M.
Boulegeris Investments first reported a position in Occidental Petroleum in Q3 2014 and held it in 11 quarters.
Boulegeris Investments's Occidental Petroleum position peaked at $2M in Q2 2018.
1,150 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2018.

Based on Boulegeris Investments's 13F filing for Q3 2018.