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Airain Ltd’s Occidental Petroleum OXY Stock Holding History

Airain Ltd’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 		$6.43M Sell
107,372
-113,393
-51% -$6.94M 0.28% 106
2017
Q1 		$14M Buy
+220,765
New +$14.7M 0.68% 36
2016
Q2 		– Sell
-3,056
Closed -$209K – 834
2016
Q1 		$209K Buy
+3,056
New +$205K 0.01% 667
2014
Q3 		– Sell
-15,541
Closed -$1.53M – 934
2014
Q2 		$1.53M Buy
+15,541
New +$1.46M 0.13% 180

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

Airain Ltd's OXY Position: Q2 2017 in Review

Airain Ltd reduced its Occidental Petroleum (OXY) stake by 51% in Q2 2017, selling an estimated $6.94M and leaving 107,372 shares worth $6.43M. The position accounts for 0.28% of the portfolio, ranked #106.

Airain Ltd first reported a position in OXY in Q2 2014 and has held it in 4 quarters since. The position peaked at $14M in Q1 2017. 975 funds tracked by Wall St. Rank hold OXY as of Q2 2017.

  • Airain Ltd held 107,372 shares of Occidental Petroleum worth $6.43M as of Q2 2017.
  • Airain Ltd sold 113,393 Occidental Petroleum shares in Q2 2017, an estimated $6.94M.
  • Occidental Petroleum made up 0.28% of Airain Ltd's portfolio in Q2 2017, its #106 holding.
  • Airain Ltd first reported a position in Occidental Petroleum in Q2 2014 and has held it in 4 quarters since.
  • Airain Ltd's Occidental Petroleum position peaked at $14M in Q1 2017.
  • 975 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.