Regent Investment Management’s Occidental Petroleum OXY Stock Holding History

Regent 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
2019 Q2	–	Sell	-3,500	Closed	-$232K	–	210
2019 Q1	$232K	Hold	3,500	–	–	0.08%	186
2018 Q4	$215K	Sell	3,500 -200	-5%	-$14.1K	0.08%	176
2018 Q3	$304K	Hold	3,700	–	–	0.1%	163
2018 Q2	$310K	Hold	3,700	–	–	0.1%	166
2018 Q1	$240K	Sell	3,700 -300	-8%	-$21K	0.08%	187
2017 Q4	$295K	Hold	4,000	–	–	0.1%	174
2017 Q3	$257K	Hold	4,000	–	–	0.09%	181
2017 Q2	$239K	Hold	4,000	–	–	0.08%	188
2017 Q1	$253K	Hold	4,000	–	–	0.1%	181
2016 Q4	$285K	Hold	4,000	–	–	0.15%	155
2016 Q3	$292K	Hold	4,000	–	–	0.15%	152
2016 Q2	$302K	Hold	4,000	–	–	0.16%	146
2016 Q1	$274K	Sell	4,000 -7	-0.2%	-$469	0.15%	149
2015 Q4	$270K	Hold	4,007	–	–	0.14%	153
2015 Q3	$265K	Hold	4,007	–	–	0.15%	146
2015 Q2	$311K	Sell	4,007 -200	-5%	-$15.6K	0.16%	143
2015 Q1	$307K	Hold	4,207	–	–	0.16%	146
2014 Q4	$339K	Sell	4,207 -177	-4%	-$14.7K	0.17%	139
2014 Q3	$404K	Hold	4,384	–	–	0.21%	121
2014 Q2	$431K	Hold	4,384	–	–	0.21%	122
2014 Q1	$400K	Hold	4,384	–	–	0.21%	124
2013 Q4	$399K	Hold	4,384	–	–	0.22%	121
2013 Q3	$393K	Hold	4,384	–	–	0.26%	108
2013 Q2	$375K	Buy	+4,384	New	+$370K	0.29%	103

Other funds holding OXY

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Regent Investment Management's OXY Position: Q2 2019 in Review

Regent Investment Management sold out of Occidental Petroleum (OXY) in Q2 2019, closing a stake of 3,500 shares — an estimated $232K sold.

Regent Investment Management first reported a position in OXY in Q2 2013 and held it in 24 quarters. The position peaked at $431K in Q2 2014. 1,054 funds tracked by Wall St. Rank hold OXY as of Q2 2019.

Regent Investment Management reported no remaining Occidental Petroleum position as of Q2 2019 after selling out during the quarter.
Regent Investment Management sold 3,500 Occidental Petroleum shares in Q2 2019, an estimated $232K.
Regent Investment Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 24 quarters.
Regent Investment Management's Occidental Petroleum position peaked at $431K in Q2 2014.
1,054 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2019.

Based on Regent Investment Management's 13F filing for Q2 2019, filed 15 Jul 2019.