Walter & Keenan Wealth Management’s Occidental Petroleum OXY Stock Holding History

Walter & Keenan Wealth Management’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	-3,543	Closed	-$230K	–	181
2018 Q1	$230K	Hold	3,543	–	–	0.1%	155
2017 Q4	$261K	Buy	3,543 +223	+7%	+$15.1K	0.11%	144
2017 Q3	$213K	Buy	+3,320	New	+$202K	0.1%	155
2014 Q4	–	Sell	-2,447	Closed	-$225K	–	143
2014 Q3	$225K	Hold	2,447	–	–	0.13%	133
2014 Q2	$241K	Hold	2,447	–	–	0.13%	131
2014 Q1	$223K	Buy	+2,447	New	+$219K	0.12%	125

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

Walter & Keenan Wealth Management's OXY Position: Q2 2018 in Review

Walter & Keenan Wealth Management sold out of Occidental Petroleum (OXY) in Q2 2018, closing a stake of 3,543 shares — an estimated $230K sold.

Walter & Keenan Wealth Management first reported a position in OXY in Q1 2014 and held it in 6 quarters. The position peaked at $261K in Q4 2017. 1,185 funds tracked by Wall St. Rank hold OXY as of Q2 2018.

Walter & Keenan Wealth Management reported no remaining Occidental Petroleum position as of Q2 2018 after selling out during the quarter.
Walter & Keenan Wealth Management sold 3,543 Occidental Petroleum shares in Q2 2018, an estimated $230K.
Walter & Keenan Wealth Management first reported a position in Occidental Petroleum in Q1 2014 and held it in 6 quarters.
Walter & Keenan Wealth Management's Occidental Petroleum position peaked at $261K in Q4 2017.
1,185 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2018.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2018, filed 9 Aug 2018.