Franklin Square Holdings’s Occidental Petroleum OXY Stock Holding History

Franklin Square Holdings’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	$939K	Buy	+11,300	New	+$913K	1.28%	21
2018 Q2	–	Sell	-19,710	Closed	-$1.28M	–	36
2018 Q1	$1.28M	Buy	19,710 +4,920	+33%	+$344K	1.66%	13
2017 Q4	$1.09M	Buy	14,790 +3,360	+29%	+$228K	0.88%	17
2017 Q3	$734K	Buy	11,430 +3,430	+43%	+$209K	0.62%	19
2017 Q2	$479K	Buy	+8,000	New	+$490K	0.47%	23

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

Franklin Square Holdings's OXY Position: Q3 2018 in Review

Franklin Square Holdings opened a new position in Occidental Petroleum (OXY) in Q3 2018: 11,300 shares worth $939K. The stake represents 1.28% of the portfolio and ranks #21 among its holdings. This is a return to the name: Franklin Square Holdings previously reported a position in OXY as recently as Q1 2018.

Franklin Square Holdings first reported a position in OXY in Q2 2017 and has held it in 5 quarters since. The position peaked at $1.28M in Q1 2018. 1,150 funds tracked by Wall St. Rank hold OXY as of Q3 2018.

Franklin Square Holdings held 11,300 shares of Occidental Petroleum worth $939K as of Q3 2018.
Occidental Petroleum was a new Franklin Square Holdings position in Q3 2018.
Occidental Petroleum made up 1.28% of Franklin Square Holdings's portfolio in Q3 2018, its #21 holding.
Franklin Square Holdings first reported a position in Occidental Petroleum in Q2 2017 and has held it in 5 quarters since.
Franklin Square Holdings's Occidental Petroleum position peaked at $1.28M in Q1 2018.
1,150 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2018.

Based on Franklin Square Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.