FIC Capital’s Occidental Petroleum OXY Stock Holding History

FIC 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
2017 Q3	$1.19M	Sell	18,450 -70	-0.4%	-$4.26K	0.45%	59
2017 Q2	$1.11M	Sell	18,520 -35	-0.2%	-$2.14K	0.46%	63
2017 Q1	$1.18M	Sell	18,555 -465	-2%	-$30.9K	0.52%	57
2016 Q4	$1.35M	Sell	19,020 -145	-0.8%	-$10.3K	0.68%	48
2016 Q3	$1.4M	Sell	19,165 -85	-0.4%	-$6.36K	0.63%	51
2016 Q2	$1.46M	Buy	19,250 +4,195	+28%	+$313K	0.69%	49
2016 Q1	$1.03M	Sell	15,055 -491	-3%	-$32.9K	0.5%	58
2015 Q4	$1.05M	Buy	15,546 +370	+2%	+$26.6K	0.47%	63
2015 Q3	$1M	Buy	+15,176	New	+$1.06M	0.47%	59

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

FIC Capital's OXY Position: Q3 2017 in Review

FIC Capital reduced its Occidental Petroleum (OXY) stake by 0.38% in Q3 2017, selling an estimated $4.26K and leaving 18,450 shares worth $1.19M. The position accounts for 0.45% of the portfolio, ranked #59.

FIC Capital first reported a position in OXY in Q3 2015 and has held it in 9 quarters since. The position peaked at $1.46M in Q2 2016. 984 funds tracked by Wall St. Rank hold OXY as of Q3 2017.

FIC Capital held 18,450 shares of Occidental Petroleum worth $1.19M as of Q3 2017.
FIC Capital sold 70 Occidental Petroleum shares in Q3 2017, an estimated $4.26K.
Occidental Petroleum made up 0.45% of FIC Capital's portfolio in Q3 2017, its #59 holding.
FIC Capital first reported a position in Occidental Petroleum in Q3 2015 and has held it in 9 quarters since.
FIC Capital's Occidental Petroleum position peaked at $1.46M in Q2 2016.
984 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.