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Risk Paradigm Group’s Occidental Petroleum OXY Stock Holding History

Risk Paradigm Group’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
-300
Closed -$19.5K – 176
2018
Q1 		$19.5K Hold
300
– – 0.02% 189
2017
Q4 		$22.1K Buy
300
+100
+50% +$6.79K 0.02% 210
2017
Q3 		$12.8K Buy
+200
New +$12.2K 0.02% 224

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Risk Paradigm Group's OXY Position: Q2 2018 in Review

Risk Paradigm Group sold out of Occidental Petroleum (OXY) in Q2 2018, closing a stake of 300 shares — an estimated $19.5K sold.

Risk Paradigm Group first reported a position in OXY in Q3 2017 and held it in 3 quarters. The position peaked at $22.1K in Q4 2017. 1,185 funds tracked by Wall St. Rank hold OXY as of Q2 2018.

  • Risk Paradigm Group reported no remaining Occidental Petroleum position as of Q2 2018 after selling out during the quarter.
  • Risk Paradigm Group sold 300 Occidental Petroleum shares in Q2 2018, an estimated $19.5K.
  • Risk Paradigm Group first reported a position in Occidental Petroleum in Q3 2017 and held it in 3 quarters.
  • Risk Paradigm Group's Occidental Petroleum position peaked at $22.1K in Q4 2017.
  • 1,185 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.