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Stokes Capital Advisors’s Occidental Petroleum OXY Stock Holding History

Stokes Capital Advisors’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
Q4 		– Sell
-2,731
Closed -$224K – 83
2018
Q3 		$224K Buy
2,731
+229
+9% +$18.5K 0.14% 86
2018
Q2 		$209K Buy
+2,502
New +$200K 0.14% 89

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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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Stokes Capital Advisors's OXY Position: Q4 2018 in Review

Stokes Capital Advisors sold out of Occidental Petroleum (OXY) in Q4 2018, closing a stake of 2,731 shares — an estimated $224K sold.

Stokes Capital Advisors first reported a position in OXY in Q2 2018 and held it in 2 quarters. The position peaked at $224K in Q3 2018. 1,113 funds tracked by Wall St. Rank hold OXY as of Q4 2018.

  • Stokes Capital Advisors reported no remaining Occidental Petroleum position as of Q4 2018 after selling out during the quarter.
  • Stokes Capital Advisors sold 2,731 Occidental Petroleum shares in Q4 2018, an estimated $224K.
  • Stokes Capital Advisors first reported a position in Occidental Petroleum in Q2 2018 and held it in 2 quarters.
  • Stokes Capital Advisors's Occidental Petroleum position peaked at $224K in Q3 2018.
  • 1,113 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2018.

Based on Stokes Capital Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.