Vaughan David Investments’s Occidental Petroleum OXY Stock Holding History

Vaughan David Investments’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	-2,927	Closed	-$241K	–	183
2018 Q3	$241K	Buy	2,927 +197	+7%	+$15.9K	0.01%	163
2018 Q2	$228K	Buy	+2,730	New	+$218K	0.01%	169
2018 Q1	–	Sell	-2,785	Closed	-$205K	–	186
2017 Q4	$205K	Buy	+2,785	New	+$189K	0.01%	178
2016 Q4	–	Sell	-2,754	Closed	-$201K	–	162
2016 Q3	$201K	Hold	2,754	–	–	0.01%	156
2016 Q2	$208K	Buy	+2,754	New	+$206K	0.01%	153
2015 Q1	–	Sell	-2,565	Closed	-$206K	–	161
2014 Q4	$206K	Sell	2,565 -108	-4%	-$8.96K	0.01%	148
2014 Q3	$246K	Buy	2,673 +33	+1%	+$3.17K	0.02%	140
2014 Q2	$260K	Hold	2,640	–	–	0.02%	143
2014 Q1	$241K	Hold	2,640	–	–	0.02%	141
2013 Q4	$241K	Buy	2,640 +25	+1%	+$2.28K	0.02%	139
2013 Q3	$234K	Sell	2,615 -13	-0.5%	-$1.12K	0.02%	138
2013 Q2	$225K	Buy	+2,628	New	+$222K	0.02%	133

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Vaughan David Investments's OXY Position: Q4 2018 in Review

Vaughan David Investments sold out of Occidental Petroleum (OXY) in Q4 2018, closing a stake of 2,927 shares — an estimated $241K sold.

Vaughan David Investments first reported a position in OXY in Q2 2013 and held it in 12 quarters. The position peaked at $260K in Q2 2014. 1,112 funds tracked by Wall St. Rank hold OXY as of Q4 2018.

Vaughan David Investments reported no remaining Occidental Petroleum position as of Q4 2018 after selling out during the quarter.
Vaughan David Investments sold 2,927 Occidental Petroleum shares in Q4 2018, an estimated $241K.
Vaughan David Investments first reported a position in Occidental Petroleum in Q2 2013 and held it in 12 quarters.
Vaughan David Investments's Occidental Petroleum position peaked at $260K in Q2 2014.
1,112 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2018.

Based on Vaughan David Investments's 13F filing for Q4 2018, filed 8 Feb 2019.