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1st Global Advisors’s Occidental Petroleum OXY Stock Holding History

1st Global Advisors’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
2017
Q2 		$858K Sell
14,324
-357
-2% -$21.9K 0.1% 156
2017
Q1 		$930K Buy
14,681
+1,105
+8% +$73.5K 0.11% 136
2016
Q4 		$967K Buy
13,576
+2,690
+25% +$191K 0.12% 120
2016
Q3 		$794K Buy
10,886
+873
+9% +$65.4K 0.1% 169
2016
Q2 		$757K Sell
10,013
-3,553
-26% -$266K 0.1% 164
2016
Q1 		$928K Buy
13,566
+4,697
+53% +$315K 0.13% 132
2015
Q4 		$599K Sell
8,869
-1,290
-13% -$92.8K 0.09% 173
2015
Q3 		$671K Sell
10,159
-970
-9% -$67.7K 0.11% 148
2015
Q2 		$864 Buy
11,129
+325
+3% +$25.4K 0.13% 109
2015
Q1 		$787K Buy
10,804
+1,865
+21% +$144K 0.12% 131
2014
Q4 		$719K Sell
8,939
-1,420
-14% -$118K 0.1% 144
2014
Q3 		$954K Buy
10,359
+376
+4% +$36.1K 0.15% 87
2014
Q2 		$982K Hold
9,983
– – 0.15% 91
2014
Q1 		$911K Sell
9,983
-205
-2% -$18.3K 0.17% 85
2013
Q4 		$928K Sell
10,188
-309
-3% -$28.2K 0.17% 81
2013
Q3 		$941K Buy
10,497
+950
+10% +$81.7K 0.19% 72
2013
Q2 		$816K Buy
+9,547
New +$807K 0.18% 76

Other funds holding OXY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

1st Global Advisors's OXY Position: Q2 2017 in Review

1st Global Advisors reduced its Occidental Petroleum (OXY) stake by 2.4% in Q2 2017, selling an estimated $21.9K and leaving 14,324 shares worth $858K. The position accounts for 0.1% of the portfolio, ranked #156.

1st Global Advisors first reported a position in OXY in Q2 2013 and has held it in 17 quarters since. The position peaked at $982K in Q2 2014. 975 funds tracked by Wall St. Rank hold OXY as of Q2 2017.

  • 1st Global Advisors held 14,324 shares of Occidental Petroleum worth $858K as of Q2 2017.
  • 1st Global Advisors sold 357 Occidental Petroleum shares in Q2 2017, an estimated $21.9K.
  • Occidental Petroleum made up 0.1% of 1st Global Advisors's portfolio in Q2 2017, its #156 holding.
  • 1st Global Advisors first reported a position in Occidental Petroleum in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's Occidental Petroleum position peaked at $982K in Q2 2014.
  • 975 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.