Aberdeen Asset Management’s Occidental Petroleum OXY Stock Holding History

Aberdeen Asset 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
2017 Q2	$28.9M	Buy	483,339 +89,600	+23%	+$5.48M	0.1%	204
2017 Q1	$24.9M	Buy	393,739 +15,854	+4%	+$1.05M	0.09%	209
2016 Q4	$26.9M	Sell	377,885 -11,803	-3%	-$838K	0.1%	184
2016 Q3	$28.4M	Sell	389,688 -3,097	-0.8%	-$232K	0.1%	165
2016 Q2	$29.7M	Sell	392,785 -2,010	-0.5%	-$150K	0.11%	140
2016 Q1	$27M	Sell	394,795 -30,867	-7%	-$2.07M	0.1%	146
2015 Q4	$31.6M	Buy	425,662 +27,792	+7%	+$2M	0.11%	132
2015 Q3	$26.3M	Sell	397,870 -21,813	-5%	-$1.52M	0.09%	133
2015 Q2	$32.6M	Sell	419,683 -11,338	-3%	-$886K	0.09%	124
2015 Q1	$31.4M	Buy	431,021 +12,331	+3%	+$954K	0.08%	138
2014 Q4	$33.7M	Sell	418,690 -136,218	-25%	-$11.3M	0.08%	129
2014 Q3	$51.1M	Sell	554,908 -32,691	-6%	-$3.14M	0.11%	108
2014 Q2	$57.8M	Buy	587,599 +499,405	+566%	+$46.9M	0.12%	99
2014 Q1	$8.05M	Sell	88,194 -313	-0.4%	-$28K	0.02%	139
2013 Q4	$8M	Hold	88,507	–	–	0.02%	140
2013 Q3	$7.93M	Sell	88,507 -7,014	-7%	-$603K	0.02%	130
2013 Q2	$8.17M	Buy	+95,521	New	+$8.07M	0.03%	125

Other funds holding OXY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Aberdeen Asset Management's OXY Position: Q2 2017 in Review

Aberdeen Asset Management increased its Occidental Petroleum (OXY) stake by 23% in Q2 2017, buying an estimated $5.48M and bringing the position to 483,339 shares worth $28.9M. The position accounts for 0.1% of the portfolio, ranked #204.

Aberdeen Asset Management first reported a position in OXY in Q2 2013 and has held it in 17 quarters since. The position peaked at $57.8M in Q2 2014. 976 funds tracked by Wall St. Rank hold OXY as of Q2 2017.

Aberdeen Asset Management held 483,339 shares of Occidental Petroleum worth $28.9M as of Q2 2017.
Aberdeen Asset Management bought 89,600 Occidental Petroleum shares in Q2 2017, an estimated $5.48M.
Occidental Petroleum made up 0.1% of Aberdeen Asset Management's portfolio in Q2 2017, its #204 holding.
Aberdeen Asset Management first reported a position in Occidental Petroleum in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Occidental Petroleum position peaked at $57.8M in Q2 2014.
976 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.