FRG Family Wealth Advisors’s Occidental Petroleum OXY Stock Holding History

FRG Family Wealth Advisors’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 Q4	–	Sell	-3,731	Closed	-$307K	–	137
2018 Q3	$307K	Sell	3,731 -4,650	-55%	-$376K	0.08%	125
2018 Q2	$701K	Sell	8,381 -2,305	-22%	-$184K	0.21%	90
2018 Q1	$694K	Sell	10,686 -590	-5%	-$41.3K	0.23%	93
2017 Q4	$831K	Sell	11,276 -2,750	-20%	-$187K	0.27%	86
2017 Q3	$901K	Sell	14,026 -600	-4%	-$36.5K	0.31%	84
2017 Q2	$876K	Sell	14,626 -20	-0.1%	-$1.22K	0.32%	82
2017 Q1	$941K	Sell	14,646 -675	-4%	-$44.9K	0.37%	78
2016 Q4	$1.09M	Sell	15,321 -1,875	-11%	-$133K	0.46%	69
2016 Q3	$1.25M	Sell	17,196 -340	-2%	-$25.5K	0.56%	62
2016 Q2	$1.32M	Hold	17,536	–	–	0.6%	57
2016 Q1	$1.2M	Sell	17,536 -140	-0.8%	-$9.38K	0.58%	60
2015 Q4	$1.19M	Buy	+17,676	New	+$1.27M	0.58%	56

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

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

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

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

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

FRG Family Wealth Advisors's OXY Position: Q4 2018 in Review

FRG Family Wealth Advisors sold out of Occidental Petroleum (OXY) in Q4 2018, closing a stake of 3,731 shares — an estimated $307K sold.

FRG Family Wealth Advisors first reported a position in OXY in Q4 2015 and held it in 12 quarters. The position peaked at $1.32M in Q2 2016. 1,112 funds tracked by Wall St. Rank hold OXY as of Q4 2018.

FRG Family Wealth Advisors reported no remaining Occidental Petroleum position as of Q4 2018 after selling out during the quarter.
FRG Family Wealth Advisors sold 3,731 Occidental Petroleum shares in Q4 2018, an estimated $307K.
FRG Family Wealth Advisors first reported a position in Occidental Petroleum in Q4 2015 and held it in 12 quarters.
FRG Family Wealth Advisors's Occidental Petroleum position peaked at $1.32M in Q2 2016.
1,112 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2018.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2018, filed 2 Mar 2022.