Sabal Trust’s Occidental Petroleum OXY Stock Holding History

Sabal Trust’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 Q1	–	Sell	-219,045	Closed	-$13.4M	–	141
2018 Q4	$13.4M	Sell	219,045 -10,572	-5%	-$743K	1.38%	38
2018 Q3	$18.9M	Buy	229,617 +4,946	+2%	+$400K	1.67%	33
2018 Q2	$18.8M	Sell	224,671 -1,925	-0.8%	-$154K	1.79%	34
2018 Q1	$14.7M	Buy	+226,596	New	+$15.8M	1.41%	37

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Sabal Trust's OXY Position: Q1 2019 in Review

Sabal Trust sold out of Occidental Petroleum (OXY) in Q1 2019, closing a stake of 219,045 shares — an estimated $13.4M sold.

Sabal Trust first reported a position in OXY in Q1 2018 and held it in 4 quarters. The position peaked at $18.9M in Q3 2018. 1,131 funds tracked by Wall St. Rank hold OXY as of Q1 2019.

Sabal Trust reported no remaining Occidental Petroleum position as of Q1 2019 after selling out during the quarter.
Sabal Trust sold 219,045 Occidental Petroleum shares in Q1 2019, an estimated $13.4M.
Sabal Trust first reported a position in Occidental Petroleum in Q1 2018 and held it in 4 quarters.
Sabal Trust's Occidental Petroleum position peaked at $18.9M in Q3 2018.
1,131 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2019.

Based on Sabal Trust's 13F filing for Q1 2019, filed 12 Apr 2019.