Bedrijfstakpensioenfonds Voor De Media PNO’s Occidental Petroleum OXY Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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	–	Sell	-13,400	Closed	-$849K	–	245
2017 Q1	$849K	Hold	13,400	–	–	0.1%	164
2016 Q4	$954K	Hold	13,400	–	–	0.12%	150
2016 Q3	$977K	Hold	13,400	–	–	0.13%	136
2016 Q2	$1.01M	Hold	13,400	–	–	0.14%	115
2016 Q1	$917K	Sell	13,400 -4,430	-25%	-$297K	0.13%	134
2015 Q4	$1.2M	Hold	17,830	–	–	0.15%	130
2015 Q3	$1.18M	Hold	17,830	–	–	0.15%	133
2015 Q2	$1.38M	Hold	17,830	–	–	0.17%	106
2015 Q1	$1.3M	Buy	17,830 +6,310	+55%	+$488K	0.15%	163
2014 Q4	$927K	Sell	11,520 -483	-4%	-$40.1K	0.11%	174
2014 Q3	$1.11M	Hold	12,003	–	–	0.14%	105
2014 Q2	$1.18M	Hold	12,003	–	–	0.15%	72
2014 Q1	$1.1M	Buy	12,003 +1,461	+14%	+$131K	0.16%	76
2013 Q4	$960K	Hold	10,542	–	–	0.15%	130
2013 Q3	$944K	Hold	10,542	–	–	0.15%	117
2013 Q2	$901K	Buy	+10,542	New	+$891K	0.15%	104

Other funds holding OXY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $33B AUM 40.62% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Bedrijfstakpensioenfonds Voor De Media PNO's OXY Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Occidental Petroleum (OXY) in Q2 2017, closing a stake of 13,400 shares — an estimated $849K sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in OXY in Q2 2013 and held it in 16 quarters. The position peaked at $1.38M in Q2 2015. 976 funds tracked by Wall St. Rank hold OXY as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Occidental Petroleum position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 13,400 Occidental Petroleum shares in Q2 2017, an estimated $849K.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Occidental Petroleum in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Occidental Petroleum position peaked at $1.38M in Q2 2015.
976 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.