Jacobus Wealth Management’s Occidental Petroleum OXY Stock Holding History

Jacobus Wealth Management’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	$257K	Hold	4,000	–	–	0.07%	145
2017 Q2	$239K	Hold	4,000	–	–	0.06%	147
2017 Q1	$253K	Hold	4,000	–	–	0.07%	139
2016 Q4	$285K	Hold	4,000	–	–	0.08%	136
2016 Q3	$292K	Hold	4,000	–	–	0.09%	148
2016 Q2	$302K	Hold	4,000	–	–	0.09%	137
2016 Q1	$274K	Sell	4,000 -7	-0.2%	-$469	0.08%	177
2015 Q4	$270K	Sell	4,007 -88	-2%	-$6.33K	0.08%	177
2015 Q3	$270K	Hold	4,095	–	–	0.08%	176
2015 Q2	$318K	Hold	4,095	–	–	0.08%	172
2015 Q1	$298K	Sell	4,095 -2,528	-38%	-$195K	0.08%	173
2014 Q4	$533K	Sell	6,623 -254	-4%	-$21.1K	0.14%	117
2014 Q3	$634K	Sell	6,877 -371	-5%	-$35.6K	0.17%	110
2014 Q2	$713K	Sell	7,248 -63	-0.9%	-$5.92K	0.18%	104
2014 Q1	$667K	Buy	7,311 +903	+14%	+$80.7K	0.16%	110
2013 Q4	$584K	Buy	6,408 +1,033	+19%	+$94.3K	0.17%	108
2013 Q3	$482K	Hold	5,375	–	–	0.17%	104
2013 Q2	$460K	Buy	+5,375	New	+$454K	0.17%	101

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

Jacobus Wealth Management's OXY Position: Q3 2017 in Review

Jacobus Wealth Management held its Occidental Petroleum (OXY) position steady in Q3 2017 at 4,000 shares worth $257K. The position accounts for 0.07% of the portfolio, ranked #145.

Jacobus Wealth Management first reported a position in OXY in Q2 2013 and has held it in 18 quarters since. The position peaked at $713K in Q2 2014. 984 funds tracked by Wall St. Rank hold OXY as of Q3 2017.

Jacobus Wealth Management held 4,000 shares of Occidental Petroleum worth $257K as of Q3 2017.
Jacobus Wealth Management left its Occidental Petroleum share count unchanged in Q3 2017.
Occidental Petroleum made up 0.07% of Jacobus Wealth Management's portfolio in Q3 2017, its #145 holding.
Jacobus Wealth Management first reported a position in Occidental Petroleum in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's Occidental Petroleum position peaked at $713K in Q2 2014.
984 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.