Heritage Trust’s Occidental Petroleum OXY Stock Holding History

Heritage Trust’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	-465	Closed	-$29K	–	351
2018 Q4	$29K	Buy	465 +387	+496%	+$27.2K	0.01%	234
2018 Q3	$6K	Hold	78	–	–	﹤0.01%	360
2018 Q2	$7K	Hold	78	–	–	﹤0.01%	329
2018 Q1	$5K	Hold	78	–	–	﹤0.01%	327
2017 Q4	$6K	Buy	+78	New	+$5.29K	﹤0.01%	311
2017 Q3	–	Sell	-1,000	Closed	-$60K	–	383
2017 Q2	$60K	Hold	1,000	–	–	0.02%	169
2017 Q1	$63K	Buy	+1,000	New	+$66.5K	0.02%	174

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

Heritage Trust's OXY Position: Q1 2019 in Review

Heritage Trust sold out of Occidental Petroleum (OXY) in Q1 2019, closing a stake of 465 shares — an estimated $29K sold.

Heritage Trust first reported a position in OXY in Q1 2017 and held it in 7 quarters. The position peaked at $63K in Q1 2017. 1,131 funds tracked by Wall St. Rank hold OXY as of Q1 2019.

Heritage Trust reported no remaining Occidental Petroleum position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 465 Occidental Petroleum shares in Q1 2019, an estimated $29K.
Heritage Trust first reported a position in Occidental Petroleum in Q1 2017 and held it in 7 quarters.
Heritage Trust's Occidental Petroleum position peaked at $63K in Q1 2017.
1,131 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.