Thomas J. Herzfeld Advisors’s Occidental Petroleum OXY Stock Holding History

Thomas J. Herzfeld 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 Q1	–	Sell	-83	Closed	-$6K	–	326
2017 Q4	$6K	Hold	83	–	–	﹤0.01%	298
2017 Q3	$5K	Sell	83 -21	-20%	-$1.28K	﹤0.01%	277
2017 Q2	$6K	Sell	104 -366	-78%	-$22.4K	﹤0.01%	270
2017 Q1	$30K	Hold	470	–	–	0.01%	246
2016 Q4	$33K	Hold	470	–	–	0.02%	237
2016 Q3	$34K	Hold	470	–	–	0.02%	217
2016 Q2	$36K	Hold	470	–	–	0.02%	224
2016 Q1	$32K	Buy	+470	New	+$31.5K	0.02%	258
2015 Q4	–	Sell	-430	Closed	-$28K	–	354
2015 Q3	$28K	Buy	430 +222	+107%	+$15.5K	0.01%	244
2015 Q2	$16K	Hold	208	–	–	0.01%	266
2015 Q1	$15K	Buy	208 +116	+126%	+$8.97K	0.01%	254
2014 Q4	$7K	Buy	+92	New	+$7.63K	﹤0.01%	271

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

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

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

Thomas J. Herzfeld Advisors's OXY Position: Q1 2018 in Review

Thomas J. Herzfeld Advisors sold out of Occidental Petroleum (OXY) in Q1 2018, closing a stake of 83 shares — an estimated $6K sold.

Thomas J. Herzfeld Advisors first reported a position in OXY in Q4 2014 and held it in 12 quarters. The position peaked at $36K in Q2 2016. 1,097 funds tracked by Wall St. Rank hold OXY as of Q1 2018.

Thomas J. Herzfeld Advisors reported no remaining Occidental Petroleum position as of Q1 2018 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 83 Occidental Petroleum shares in Q1 2018, an estimated $6K.
Thomas J. Herzfeld Advisors first reported a position in Occidental Petroleum in Q4 2014 and held it in 12 quarters.
Thomas J. Herzfeld Advisors's Occidental Petroleum position peaked at $36K in Q2 2016.
1,097 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2018, filed 15 May 2018.