Members Trust
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Members Trust’s Occidental Petroleum OXY Stock Holding History

Members 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
2018
Q1 		$321K Sell
4,940
-42
-0.8% -$2.94K 0.02% 68
2017
Q4 		$367K Buy
4,982
+42
+0.9% +$2.85K 0.02% 57
2017
Q3 		$317K Buy
4,940
+400
+9% +$24.4K 0.02% 62
2017
Q2 		$272K Sell
4,540
-100
-2% -$6.12K 0.02% 68
2017
Q1 		$294K Buy
+4,640
New +$309K 0.02% 65
2016
Q3 		$362K Hold
4,958
– – 0.02% 53
2016
Q2 		$375K Buy
+4,958
New +$371K 0.02% 53

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Members Trust's OXY Position: Q1 2018 in Review

Members Trust reduced its Occidental Petroleum (OXY) stake by 0.84% in Q1 2018, selling an estimated $2.94K and leaving 4,940 shares worth $321K. The position accounts for 0.02% of the portfolio, ranked #68.

Members Trust first reported a position in OXY in Q2 2016 and has held it in 7 quarters since. The position peaked at $375K in Q2 2016. 1,097 funds tracked by Wall St. Rank hold OXY as of Q1 2018.

  • Members Trust held 4,940 shares of Occidental Petroleum worth $321K as of Q1 2018.
  • Members Trust sold 42 Occidental Petroleum shares in Q1 2018, an estimated $2.94K.
  • Occidental Petroleum made up 0.02% of Members Trust's portfolio in Q1 2018, its #68 holding.
  • Members Trust first reported a position in Occidental Petroleum in Q2 2016 and has held it in 7 quarters since.
  • Members Trust's Occidental Petroleum position peaked at $375K in Q2 2016.
  • 1,097 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2018.

Based on Members Trust's 13F filing for Q1 2018, filed 22 May 2018.