Brown Advisory Securities’s Occidental Petroleum OXY Stock Holding History

Brown Advisory Securities’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
2019 Q1	–	Sell	-4,199	Closed	-$258K	–	346
2018 Q4	$258K	Sell	4,199 -664	-14%	-$46.7K	0.05%	285
2018 Q3	$398K	Sell	4,863 -638	-12%	-$51.6K	0.06%	245
2018 Q2	$461K	Sell	5,501 -821	-13%	-$65.6K	0.08%	223
2018 Q1	$409K	Sell	6,322 -2,098	-25%	-$147K	0.08%	240
2017 Q4	$620K	Sell	8,420 -682	-7%	-$46.3K	0.12%	175
2017 Q3	$584K	Sell	9,102 -292	-3%	-$17.8K	0.13%	166
2017 Q2	$563K	Buy	9,394 +170	+2%	+$10.4K	0.13%	166
2017 Q1	$585K	Sell	9,224 -1,295	-12%	-$86.2K	0.15%	155
2016 Q4	$745K	Buy	10,519 +1,151	+12%	+$81.7K	0.2%	116
2016 Q3	$687K	Buy	9,368 +485	+5%	+$36.3K	0.2%	116
2016 Q2	$674K	Buy	8,883 +3,836	+76%	+$287K	0.21%	117
2016 Q1	$350K	Buy	5,047 +678	+16%	+$45.4K	0.11%	180
2015 Q4	$297K	Sell	4,369 -2,622	-38%	-$189K	0.1%	205
2015 Q3	$463K	Buy	6,991 +514	+8%	+$35.9K	0.17%	148
2015 Q2	$508K	Sell	6,477 -1,034	-14%	-$80.8K	0.17%	148
2015 Q1	$547K	Buy	7,511 +601	+9%	+$46.5K	0.19%	133
2014 Q4	$552K	Buy	6,910 +1,876	+37%	+$156K	0.2%	120
2014 Q3	$463K	Sell	5,034 -557	-10%	-$53.4K	0.17%	142
2014 Q2	$552K	Sell	5,591 -108	-2%	-$10.2K	0.2%	126
2014 Q1	$521K	Buy	5,699 +296	+5%	+$26.4K	0.21%	124
2013 Q4	$493K	Sell	5,403 -194	-3%	-$17.7K	0.2%	132
2013 Q3	$500K	Sell	5,597 -111	-2%	-$9.54K	0.22%	114
2013 Q2	$488K	Buy	+5,708	New	+$482K	0.24%	111

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Brown Advisory Securities's OXY Position: Q1 2019 in Review

Brown Advisory Securities sold out of Occidental Petroleum (OXY) in Q1 2019, closing a stake of 4,199 shares — an estimated $258K sold.

Brown Advisory Securities first reported a position in OXY in Q2 2013 and held it in 23 quarters. The position peaked at $745K in Q4 2016. 1,131 funds tracked by Wall St. Rank hold OXY as of Q1 2019.

Brown Advisory Securities reported no remaining Occidental Petroleum position as of Q1 2019 after selling out during the quarter.
Brown Advisory Securities sold 4,199 Occidental Petroleum shares in Q1 2019, an estimated $258K.
Brown Advisory Securities first reported a position in Occidental Petroleum in Q2 2013 and held it in 23 quarters.
Brown Advisory Securities's Occidental Petroleum position peaked at $745K in Q4 2016.
1,131 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2019.

Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.