AIM
OXY icon

abrdn Investment Management’s Occidental Petroleum OXY Stock Holding History

abrdn Investment 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 		$67.9M Buy
+1,133,974
New +$69.4M 0.23% 113
2017
Q1 		– Sell
-18,230
Closed -$1.3M – 202
2016
Q4 		$1.3M Sell
18,230
-20,802
-53% -$1.48M ﹤0.01% 174
2016
Q3 		$2.85M Buy
39,032
+1,395
+4% +$104K 0.01% 168
2016
Q2 		$2.84M Buy
37,637
+9,714
+35% +$726K 0.01% 164
2016
Q1 		$1.91M Sell
27,923
-92,819
-77% -$6.22M 0.01% 165
2015
Q4 		$8.15M Buy
+120,742
New +$8.69M 0.03% 152
2015
Q2 		– Sell
-59,749
Closed -$4.36M – 202
2015
Q1 		$4.36M Sell
59,749
-343,055
-85% -$26.5M 0.02% 157
2014
Q4 		$32.4M Sell
402,804
-18,750
-4% -$1.56M 0.13% 108
2014
Q3 		$38.8M Sell
421,554
-1,796,772
-81% -$172M 0.15% 122
2014
Q2 		$218M Sell
2,218,326
-302,675
-12% -$28.4M 0.97% 38
2014
Q1 		$230M Buy
2,521,001
+139,881
+6% +$12.5M 1.1% 34
2013
Q4 		$217M Sell
2,381,120
-13,792
-0.6% -$1.26M 1.15% 30
2013
Q3 		$215M Buy
2,394,912
+170,164
+8% +$14.6M 1.24% 27
2013
Q2 		$190M Buy
+2,224,748
New +$188M 1.21% 26

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

abrdn Investment Management's OXY Position: Q2 2017 in Review

abrdn Investment Management opened a new position in Occidental Petroleum (OXY) in Q2 2017: 1,133,974 shares worth $67.9M. The stake represents 0.23% of the portfolio and ranks #113 among its holdings. This is a return to the name: abrdn Investment Management previously reported a position in OXY as recently as Q4 2016.

abrdn Investment Management first reported a position in OXY in Q2 2013 and has held it in 14 quarters since. The position peaked at $230M in Q1 2014. 975 funds tracked by Wall St. Rank hold OXY as of Q2 2017.

  • abrdn Investment Management held 1,133,974 shares of Occidental Petroleum worth $67.9M as of Q2 2017.
  • Occidental Petroleum was a new abrdn Investment Management position in Q2 2017.
  • Occidental Petroleum made up 0.23% of abrdn Investment Management's portfolio in Q2 2017, its #113 holding.
  • abrdn Investment Management first reported a position in Occidental Petroleum in Q2 2013 and has held it in 14 quarters since.
  • abrdn Investment Management's Occidental Petroleum position peaked at $230M in Q1 2014.
  • 975 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2017.

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