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Willingdon Wealth Management’s Occidental Petroleum OXY Stock Holding History

Willingdon 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
2019
Q1 		– Sell
-103
Closed -$6K – 387
2018
Q4 		$6K Sell
103
-84
-45% -$5.9K ﹤0.01% 287
2018
Q3 		$15K Buy
187
+55
+42% +$4.45K ﹤0.01% 276
2018
Q2 		$11K Sell
132
-54
-29% -$4.31K ﹤0.01% 254
2018
Q1 		$12K Hold
186
– – ﹤0.01% 245
2017
Q4 		$14K Sell
186
-112
-38% -$7.6K ﹤0.01% 219
2017
Q3 		$19K Buy
+298
New +$18.1K 0.01% 192

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Willingdon Wealth Management's OXY Position: Q1 2019 in Review

Willingdon Wealth Management sold out of Occidental Petroleum (OXY) in Q1 2019, closing a stake of 103 shares — an estimated $6K sold.

Willingdon Wealth Management first reported a position in OXY in Q3 2017 and held it in 6 quarters. The position peaked at $19K in Q3 2017. 1,131 funds tracked by Wall St. Rank hold OXY as of Q1 2019.

  • Willingdon Wealth Management reported no remaining Occidental Petroleum position as of Q1 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 103 Occidental Petroleum shares in Q1 2019, an estimated $6K.
  • Willingdon Wealth Management first reported a position in Occidental Petroleum in Q3 2017 and held it in 6 quarters.
  • Willingdon Wealth Management's Occidental Petroleum position peaked at $19K in Q3 2017.
  • 1,131 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2019.

Based on Willingdon Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.