Nuveen Fund Advisors’s Occidental Petroleum OXY Stock Holding History

Nuveen Fund 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 Q3	–	Sell	-4,351	Closed	-$364K	–	142
2018 Q2	$364K	Sell	4,351 -10,282	-70%	-$821K	0.45%	89
2018 Q1	$951K	Sell	14,633 -19,334	-57%	-$1.35M	0.44%	64
2017 Q4	$2.5M	Sell	33,967 -5,160	-13%	-$350K	0.72%	35
2017 Q3	$2.51M	Sell	39,127 -5,451	-12%	-$332K	0.51%	53
2017 Q2	$2.67M	Sell	44,578 -7,550	-14%	-$462K	0.43%	68
2017 Q1	$3.3M	Buy	52,128 +17,026	+49%	+$1.13M	0.44%	78
2016 Q4	$2.5M	Buy	35,102 +10,838	+45%	+$770K	0.36%	96
2016 Q3	$1.77M	Buy	24,264 +4,841	+25%	+$362K	0.25%	136
2016 Q2	$1.47M	Buy	+19,423	New	+$1.45M	0.23%	127

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Nuveen Fund Advisors's OXY Position: Q3 2018 in Review

Nuveen Fund Advisors sold out of Occidental Petroleum (OXY) in Q3 2018, closing a stake of 4,351 shares — an estimated $364K sold.

Nuveen Fund Advisors first reported a position in OXY in Q2 2016 and held it in 9 quarters. The position peaked at $3.3M in Q1 2017. 1,150 funds tracked by Wall St. Rank hold OXY as of Q3 2018.

Nuveen Fund Advisors reported no remaining Occidental Petroleum position as of Q3 2018 after selling out during the quarter.
Nuveen Fund Advisors sold 4,351 Occidental Petroleum shares in Q3 2018, an estimated $364K.
Nuveen Fund Advisors first reported a position in Occidental Petroleum in Q2 2016 and held it in 9 quarters.
Nuveen Fund Advisors's Occidental Petroleum position peaked at $3.3M in Q1 2017.
1,150 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2018.

Based on Nuveen Fund Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.