Baird’s Occidental Petroleum OXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$24M Buy
329,157
+247,078
+301% +$19.1M 0.25% 123
2014
Q4
$6.61M Buy
82,079
+4,540
+6% +$377K 0.07% 282
2014
Q3
$7.14M Buy
77,539
+1,454
+2% +$139K 0.1% 194
2014
Q2
$7.48M Buy
76,085
+204
+0.3% +$19.2K 0.1% 191
2014
Q1
$6.93M Buy
75,881
+1,291
+2% +$115K 0.1% 200
2013
Q4
$6.8M Buy
74,590
+4,799
+7% +$438K 0.12% 203
2013
Q3
$6.25M Sell
69,791
-7,707
-10% -$662K 0.12% 214
2013
Q2
$6.63M Buy
+77,498
New +$6.55M 0.13% 202

Other funds holding OXY

Baird's OXY Position: Q1 2015 in Review

Baird increased its Occidental Petroleum (OXY) stake by 301% in Q1 2015, buying an estimated $19.1M and bringing the position to 329,157 shares worth $24M. The position accounts for 0.25% of the portfolio, ranked #123.

Baird first reported a position in OXY in Q2 2013 and has held it in 8 quarters since. 1,057 funds tracked by Wall St. Rank hold OXY as of Q1 2015.

  • Baird held 329,157 shares of Occidental Petroleum worth $24M as of Q1 2015.
  • Baird bought 247,078 Occidental Petroleum shares in Q1 2015, an estimated $19.1M.
  • Occidental Petroleum made up 0.25% of Baird's portfolio in Q1 2015, its #123 holding.
  • Baird first reported a position in Occidental Petroleum in Q2 2013 and has held it in 8 quarters since.
  • 1,057 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.