Rodgers Brothers’s Occidental Petroleum OXY Stock Holding History

Rodgers Brothers’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	-3,361	Closed	-$218K	–	197
2018 Q1	$218K	Hold	3,361	–	–	0.07%	172
2017 Q4	$248K	Hold	3,361	–	–	0.08%	161
2017 Q3	$216K	Hold	3,361	–	–	0.08%	160
2017 Q2	$201K	Hold	3,361	–	–	0.07%	168
2017 Q1	$213K	Hold	3,361	–	–	0.08%	162
2016 Q4	$239K	Hold	3,361	–	–	0.09%	150
2016 Q3	$245K	Sell	3,361 -200	-6%	-$15K	0.1%	151
2016 Q2	$269K	Sell	3,561 -500	-12%	-$37.4K	0.11%	142
2016 Q1	$278K	Sell	4,061 -7	-0.2%	-$469	0.12%	131
2015 Q4	$275K	Hold	4,068	–	–	0.13%	126
2015 Q3	$269K	Hold	4,068	–	–	0.14%	127
2015 Q2	$316K	Sell	4,068 -285	-7%	-$22.3K	0.15%	116
2015 Q1	$317K	Hold	4,353	–	–	0.15%	114
2014 Q4	$350K	Sell	4,353 -183	-4%	-$15.2K	0.17%	105
2014 Q3	$418K	Hold	4,536	–	–	0.22%	94
2014 Q2	$446K	Hold	4,536	–	–	0.22%	96
2014 Q1	$414K	Hold	4,536	–	–	0.2%	102
2013 Q4	$413K	Hold	4,536	–	–	0.2%	98
2013 Q3	$407K	Hold	4,536	–	–	0.22%	90
2013 Q2	$388K	Buy	+4,536	New	+$383K	0.23%	88

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rodgers Brothers's OXY Position: Q2 2018 in Review

Rodgers Brothers sold out of Occidental Petroleum (OXY) in Q2 2018, closing a stake of 3,361 shares — an estimated $218K sold.

Rodgers Brothers first reported a position in OXY in Q2 2013 and held it in 20 quarters. The position peaked at $446K in Q2 2014. 1,186 funds tracked by Wall St. Rank hold OXY as of Q2 2018.

Rodgers Brothers reported no remaining Occidental Petroleum position as of Q2 2018 after selling out during the quarter.
Rodgers Brothers sold 3,361 Occidental Petroleum shares in Q2 2018, an estimated $218K.
Rodgers Brothers first reported a position in Occidental Petroleum in Q2 2013 and held it in 20 quarters.
Rodgers Brothers's Occidental Petroleum position peaked at $446K in Q2 2014.
1,186 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2018.

Based on Rodgers Brothers's 13F filing for Q2 2018, filed 14 Aug 2018.