Prentiss Smith & Co’s Occidental Petroleum OXY Stock Holding History

Prentiss Smith & Co’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	-776	Closed	-$50K	–	276
2018 Q1	$50K	Hold	776	–	–	0.03%	125
2017 Q4	$57K	Hold	776	–	–	0.03%	119
2017 Q3	$50K	Hold	776	–	–	0.03%	116
2017 Q2	$46K	Hold	776	–	–	0.02%	120
2017 Q1	$49K	Hold	776	–	–	0.03%	113
2016 Q4	$55K	Hold	776	–	–	0.03%	110
2016 Q3	$57K	Hold	776	–	–	0.03%	112
2016 Q2	$59K	Hold	776	–	–	0.03%	112
2016 Q1	$53K	Sell	776 -1	-0.1%	-$67	0.03%	120
2015 Q4	$52K	Buy	+777	New	+$55.9K	0.03%	124
2015 Q3	–	Sell	-72	Closed	-$6K	–	351
2015 Q2	$6K	Hold	72	–	–	﹤0.01%	234
2015 Q1	$5K	Buy	+72	New	+$5.57K	﹤0.01%	266
2014 Q4	–	Sell	-154	Closed	-$14K	–	334
2014 Q3	$14K	Hold	154	–	–	0.01%	177
2014 Q2	$15K	Hold	154	–	–	0.01%	180
2014 Q1	$14K	Hold	154	–	–	0.01%	194
2013 Q4	$14K	Buy	+154	New	+$14.1K	0.01%	186
2013 Q3	–	Sell	-52	Closed	-$4K	–	258
2013 Q2	$4K	Buy	+52	New	+$4.39K	﹤0.01%	229

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Prentiss Smith & Co's OXY Position: Q2 2018 in Review

Prentiss Smith & Co sold out of Occidental Petroleum (OXY) in Q2 2018, closing a stake of 776 shares — an estimated $50K sold.

Prentiss Smith & Co first reported a position in OXY in Q2 2013 and held it in 17 quarters. The position peaked at $59K in Q2 2016. 1,185 funds tracked by Wall St. Rank hold OXY as of Q2 2018.

Prentiss Smith & Co reported no remaining Occidental Petroleum position as of Q2 2018 after selling out during the quarter.
Prentiss Smith & Co sold 776 Occidental Petroleum shares in Q2 2018, an estimated $50K.
Prentiss Smith & Co first reported a position in Occidental Petroleum in Q2 2013 and held it in 17 quarters.
Prentiss Smith & Co's Occidental Petroleum position peaked at $59K in Q2 2016.
1,185 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2018.

Based on Prentiss Smith & Co's 13F filing for Q2 2018, filed 19 Jul 2018.