Merriman Wealth Management’s Occidental Petroleum OXY Stock Holding History

Merriman 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
2018 Q2	–	Sell	-30,689	Closed	-$1.99M	–	194
2018 Q1	$1.99M	Sell	30,689 -14,040	-31%	-$982K	0.53%	45
2017 Q4	$3.29M	Sell	44,729 -12,856	-22%	-$873K	0.8%	30
2017 Q3	$3.7M	Sell	57,585 -5,160	-8%	-$314K	0.88%	31
2017 Q2	$3.76M	Buy	62,745 +5,925	+10%	+$363K	1.05%	33
2017 Q1	$3.6M	Sell	56,820 -485	-0.8%	-$32.3K	0.88%	36
2016 Q4	$4.08M	Sell	57,305 -1,790	-3%	-$127K	1.12%	25
2016 Q3	$4.31M	Sell	59,095 -2,385	-4%	-$179K	0.89%	39
2016 Q2	$4.64M	Buy	+61,480	New	+$4.59M	1.31%	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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Merriman Wealth Management's OXY Position: Q2 2018 in Review

Merriman Wealth Management sold out of Occidental Petroleum (OXY) in Q2 2018, closing a stake of 30,689 shares — an estimated $1.99M sold.

Merriman Wealth Management first reported a position in OXY in Q2 2016 and held it in 8 quarters. The position peaked at $4.64M in Q2 2016. 1,185 funds tracked by Wall St. Rank hold OXY as of Q2 2018.

Merriman Wealth Management reported no remaining Occidental Petroleum position as of Q2 2018 after selling out during the quarter.
Merriman Wealth Management sold 30,689 Occidental Petroleum shares in Q2 2018, an estimated $1.99M.
Merriman Wealth Management first reported a position in Occidental Petroleum in Q2 2016 and held it in 8 quarters.
Merriman Wealth Management's Occidental Petroleum position peaked at $4.64M in Q2 2016.
1,185 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2018.

Based on Merriman Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.