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Penobscot Investment Management’s Occidental Petroleum OXY Stock Holding History

Penobscot Investment 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
Q3 		– Sell
-2,420
Closed -$203K – 197
2018
Q2 		$203K Buy
+2,420
New +$193K 0.05% 196
2016
Q1 		– Sell
-3,115
Closed -$210K – 185
2015
Q4 		$210K Buy
3,115
+42
+1% +$3.02K 0.07% 183
2015
Q3 		$203K Buy
+3,073
New +$215K 0.07% 185

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Penobscot Investment Management's OXY Position: Q3 2018 in Review

Penobscot Investment Management sold out of Occidental Petroleum (OXY) in Q3 2018, closing a stake of 2,420 shares — an estimated $203K sold.

Penobscot Investment Management first reported a position in OXY in Q3 2015 and held it in 3 quarters. The position peaked at $210K in Q4 2015. 1,151 funds tracked by Wall St. Rank hold OXY as of Q3 2018.

  • Penobscot Investment Management reported no remaining Occidental Petroleum position as of Q3 2018 after selling out during the quarter.
  • Penobscot Investment Management sold 2,420 Occidental Petroleum shares in Q3 2018, an estimated $203K.
  • Penobscot Investment Management first reported a position in Occidental Petroleum in Q3 2015 and held it in 3 quarters.
  • Penobscot Investment Management's Occidental Petroleum position peaked at $210K in Q4 2015.
  • 1,151 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2018.

Based on Penobscot Investment Management's 13F filing for Q3 2018, filed 1 Nov 2018.