Valicenti Advisory Services’s Occidental Petroleum OXY Stock Holding History

Valicenti Advisory Services’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	-34,335	Closed	-$2.23M	–	65
2018 Q1	$2.23M	Sell	34,335 -1,929	-5%	-$135K	1.05%	39
2017 Q4	$2.67M	Sell	36,264 -10,303	-22%	-$699K	1.33%	33
2017 Q3	$2.99M	Buy	46,567 +3,252	+8%	+$198K	1.5%	32
2017 Q2	$2.59M	Buy	43,315 +1,650	+4%	+$101K	1.39%	31
2017 Q1	$2.64M	Buy	41,665 +12,480	+43%	+$830K	1.47%	31
2016 Q4	$2.08M	Sell	29,185 -3,100	-10%	-$220K	1.3%	30
2016 Q3	$2.35M	Buy	32,285 +5,760	+22%	+$431K	1.54%	27
2016 Q2	$2M	Buy	+26,525	New	+$1.98M	1.27%	30

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

Valicenti Advisory Services's OXY Position: Q2 2018 in Review

Valicenti Advisory Services sold out of Occidental Petroleum (OXY) in Q2 2018, closing a stake of 34,335 shares — an estimated $2.23M sold.

Valicenti Advisory Services first reported a position in OXY in Q2 2016 and held it in 8 quarters. The position peaked at $2.99M in Q3 2017. 1,185 funds tracked by Wall St. Rank hold OXY as of Q2 2018.

Valicenti Advisory Services reported no remaining Occidental Petroleum position as of Q2 2018 after selling out during the quarter.
Valicenti Advisory Services sold 34,335 Occidental Petroleum shares in Q2 2018, an estimated $2.23M.
Valicenti Advisory Services first reported a position in Occidental Petroleum in Q2 2016 and held it in 8 quarters.
Valicenti Advisory Services's Occidental Petroleum position peaked at $2.99M in Q3 2017.
1,185 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2018.

Based on Valicenti Advisory Services's 13F filing for Q2 2018, filed 24 Jul 2018.