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WealthTrust Fairport’s Occidental Petroleum OXY Stock Holding History

WealthTrust Fairport’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
-90
Closed -$6K – 544
2018
Q1 		$6K Buy
+90
New +$6.29K ﹤0.01% 421
2014
Q3 		– Sell
-5
Closed -$1K – 397
2014
Q2 		$1K Buy
+5
New +$470 ﹤0.01% 334
2014
Q1 		– Sell
-68
Closed -$6K – 337
2013
Q4 		$6K Sell
68
-9
-12% -$822 ﹤0.01% 240
2013
Q3 		$7K Buy
+77
New +$6.62K ﹤0.01% 310

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WealthTrust Fairport's OXY Position: Q2 2018 in Review

WealthTrust Fairport sold out of Occidental Petroleum (OXY) in Q2 2018, closing a stake of 90 shares — an estimated $6K sold.

WealthTrust Fairport first reported a position in OXY in Q3 2013 and held it in 4 quarters. The position peaked at $7K in Q3 2013. 1,185 funds tracked by Wall St. Rank hold OXY as of Q2 2018.

  • WealthTrust Fairport reported no remaining Occidental Petroleum position as of Q2 2018 after selling out during the quarter.
  • WealthTrust Fairport sold 90 Occidental Petroleum shares in Q2 2018, an estimated $6K.
  • WealthTrust Fairport first reported a position in Occidental Petroleum in Q3 2013 and held it in 4 quarters.
  • WealthTrust Fairport's Occidental Petroleum position peaked at $7K in Q3 2013.
  • 1,185 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2018.

Based on WealthTrust Fairport's 13F filing for Q2 2018, filed 28 Aug 2018.