Claybrook Capital’s Occidental Petroleum OXY Stock Holding History

Claybrook Capital’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	-2,561	Closed	-$157K	–	504
2018 Q4	$157K	Buy	+2,561	New	+$180K	0.04%	156

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

Claybrook Capital's OXY Position: Q1 2019 in Review

Claybrook Capital sold out of Occidental Petroleum (OXY) in Q1 2019, closing a stake of 2,561 shares — an estimated $157K sold.

Claybrook Capital first reported a position in OXY in Q4 2018 and held it in 1 quarter. The position peaked at $157K in Q4 2018. 1,131 funds tracked by Wall St. Rank hold OXY as of Q1 2019.

Claybrook Capital reported no remaining Occidental Petroleum position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 2,561 Occidental Petroleum shares in Q1 2019, an estimated $157K.
Claybrook Capital first reported a position in Occidental Petroleum in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Occidental Petroleum position peaked at $157K in Q4 2018.
1,131 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.