Spectrum Management Group’s Occidental Petroleum OXY Stock Holding History

Spectrum Management 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
2019 Q1	–	Sell	-1,890	Closed	-$116K	–	267
2018 Q4	$116K	Hold	1,890	–	–	0.04%	92
2018 Q3	$155K	Sell	1,890 -25	-1%	-$2.02K	0.05%	91
2018 Q2	$160K	Buy	+1,915	New	+$153K	0.06%	88
2017 Q4	–	Sell	-11,185	Closed	-$718K	–	361
2017 Q3	$718K	Buy	+11,185	New	+$681K	0.23%	70
2016 Q2	–	Sell	-1,615	Closed	-$111K	–	181
2016 Q1	$111K	Buy	+1,615	New	+$108K	0.04%	99
2015 Q2	–	Sell	-200	Closed	-$15K	–	128
2015 Q1	$15K	Hold	200	–	–	0.01%	82
2014 Q4	$16K	Sell	200 -9	-4%	-$747	0.01%	91
2014 Q3	$19K	Hold	209	–	–	0.01%	83
2014 Q2	$21K	Hold	209	–	–	0.01%	84
2014 Q1	$19K	Hold	209	–	–	0.01%	86
2013 Q4	$19K	Buy	+209	New	+$19.1K	0.01%	94

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

Spectrum Management Group's OXY Position: Q1 2019 in Review

Spectrum Management Group sold out of Occidental Petroleum (OXY) in Q1 2019, closing a stake of 1,890 shares — an estimated $116K sold.

Spectrum Management Group first reported a position in OXY in Q4 2013 and held it in 11 quarters. The position peaked at $718K in Q3 2017. 1,131 funds tracked by Wall St. Rank hold OXY as of Q1 2019.

Spectrum Management Group reported no remaining Occidental Petroleum position as of Q1 2019 after selling out during the quarter.
Spectrum Management Group sold 1,890 Occidental Petroleum shares in Q1 2019, an estimated $116K.
Spectrum Management Group first reported a position in Occidental Petroleum in Q4 2013 and held it in 11 quarters.
Spectrum Management Group's Occidental Petroleum position peaked at $718K in Q3 2017.
1,131 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2019.

Based on Spectrum Management Group's 13F filing for Q1 2019, filed 16 Apr 2019.