Wellesley Investment Partners’s Occidental Petroleum OXY Stock Holding History

Wellesley Investment Partners’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	-3,542	Closed	-$291K	–	130
2018 Q3	$291K	Sell	3,542 -25	-0.7%	-$2.02K	0.09%	109
2018 Q2	$298K	Buy	3,567 +37	+1%	+$2.96K	0.1%	102
2018 Q1	$229K	Buy	3,530 +150	+4%	+$10.5K	0.08%	117
2017 Q4	$248K	Hold	3,380	–	–	0.09%	108
2017 Q3	$217K	Sell	3,380 -185	-5%	-$11.3K	0.09%	115
2017 Q2	$213K	Sell	3,565 -950	-21%	-$58.2K	0.09%	113
2017 Q1	$286K	Sell	4,515 -50	-1%	-$3.33K	0.13%	92
2016 Q4	$325K	Sell	4,565 -30	-0.7%	-$2.13K	0.16%	84
2016 Q3	$335K	Hold	4,595	–	–	0.17%	78
2016 Q2	$347K	Buy	4,595 +500	+12%	+$37.4K	0.19%	72
2016 Q1	$280K	Buy	4,095 +1,054	+35%	+$70.7K	0.17%	80
2015 Q4	$205K	Buy	+3,041	New	+$219K	0.14%	84

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

Wellesley Investment Partners's OXY Position: Q4 2018 in Review

Wellesley Investment Partners sold out of Occidental Petroleum (OXY) in Q4 2018, closing a stake of 3,542 shares — an estimated $291K sold.

Wellesley Investment Partners first reported a position in OXY in Q4 2015 and held it in 12 quarters. The position peaked at $347K in Q2 2016. 1,112 funds tracked by Wall St. Rank hold OXY as of Q4 2018.

Wellesley Investment Partners reported no remaining Occidental Petroleum position as of Q4 2018 after selling out during the quarter.
Wellesley Investment Partners sold 3,542 Occidental Petroleum shares in Q4 2018, an estimated $291K.
Wellesley Investment Partners first reported a position in Occidental Petroleum in Q4 2015 and held it in 12 quarters.
Wellesley Investment Partners's Occidental Petroleum position peaked at $347K in Q2 2016.
1,112 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2018.

Based on Wellesley Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.