ZWJ Investment Counsel’s Occidental Petroleum OXY Stock Holding History

ZWJ Investment Counsel’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 Q2	–	Sell	-4,136	Closed	-$274K	–	160
2019 Q1	$274K	Sell	4,136 -590	-12%	-$38.9K	0.02%	138
2018 Q4	$290K	Buy	4,726 +90	+2%	+$6.33K	0.03%	134
2018 Q3	$381K	Buy	4,636 +700	+18%	+$56.6K	0.03%	121
2018 Q2	$329K	Sell	3,936 -200	-5%	-$16K	0.03%	124
2018 Q1	$269K	Buy	4,136 +1,366	+49%	+$95.5K	0.02%	133
2017 Q4	$204K	Sell	2,770 -703	-20%	-$47.7K	0.02%	282
2017 Q3	$223K	Sell	3,473 -3,457	-50%	-$211K	0.02%	277
2017 Q2	$415K	Sell	6,930 -245	-3%	-$15K	0.03%	184
2017 Q1	$455K	Buy	7,175 +4,160	+138%	+$277K	0.04%	184
2016 Q4	$214K	Buy	+3,015	New	+$214K	0.02%	145

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ZWJ Investment Counsel's OXY Position: Q2 2019 in Review

ZWJ Investment Counsel sold out of Occidental Petroleum (OXY) in Q2 2019, closing a stake of 4,136 shares — an estimated $274K sold.

ZWJ Investment Counsel first reported a position in OXY in Q4 2016 and held it in 10 quarters. The position peaked at $455K in Q1 2017. 1,054 funds tracked by Wall St. Rank hold OXY as of Q2 2019.

ZWJ Investment Counsel reported no remaining Occidental Petroleum position as of Q2 2019 after selling out during the quarter.
ZWJ Investment Counsel sold 4,136 Occidental Petroleum shares in Q2 2019, an estimated $274K.
ZWJ Investment Counsel first reported a position in Occidental Petroleum in Q4 2016 and held it in 10 quarters.
ZWJ Investment Counsel's Occidental Petroleum position peaked at $455K in Q1 2017.
1,054 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2019.

Based on ZWJ Investment Counsel's 13F filing for Q2 2019, filed 24 Jul 2019.