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Boston Advisors’s Occidental Petroleum OXY Stock Holding History

Boston Advisors’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
2018
Q1 		– Sell
-84,934
Closed -$6.26M – 658
2017
Q4 		$6.26M Buy
84,934
+75
+0.1% +$5.09K 0.14% 172
2017
Q3 		$5.45M Buy
84,859
+609
+0.7% +$37.1K 0.12% 202
2017
Q2 		$5.04M Buy
84,250
+1,019
+1% +$62.4K 0.12% 213
2017
Q1 		$5.27M Buy
83,231
+4,964
+6% +$330K 0.12% 210
2016
Q4 		$5.58M Sell
78,267
-3,174
-4% -$225K 0.13% 205
2016
Q3 		$5.94M Sell
81,441
-2,979
-4% -$223K 0.15% 170
2016
Q2 		$6.38M Sell
84,420
-2,744
-3% -$205K 0.16% 167
2016
Q1 		$5.96M Buy
87,164
+485
+0.6% +$32.5K 0.15% 166
2015
Q4 		$5.85M Sell
86,679
-518
-0.6% -$37.3K 0.14% 193
2015
Q3 		$5.76M Buy
87,197
+82,214
+1,650% +$5.74M 0.22% 143
2015
Q2 		$387K Buy
4,983
+225
+5% +$17.6K 0.02% 545
2015
Q1 		$347K Buy
4,758
+150
+3% +$11.6K 0.01% 550
2014
Q4 		$371K Sell
4,608
-324
-7% -$26.9K 0.02% 406
2014
Q3 		$454K Buy
4,932
+418
+9% +$40.1K 0.02% 358
2014
Q2 		$444K Buy
4,514
+2,127
+89% +$200K 0.02% 367
2014
Q1 		$218K Buy
+2,387
New +$213K 0.01% 545
2013
Q3 		– Sell
-2,531
Closed -$216K – 581
2013
Q2 		$216K Buy
+2,531
New +$214K 0.01% 502

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Advisors's OXY Position: Q1 2018 in Review

Boston Advisors sold out of Occidental Petroleum (OXY) in Q1 2018, closing a stake of 84,934 shares — an estimated $6.26M sold.

Boston Advisors first reported a position in OXY in Q2 2013 and held it in 17 quarters. The position peaked at $6.38M in Q2 2016. 1,097 funds tracked by Wall St. Rank hold OXY as of Q1 2018.

  • Boston Advisors reported no remaining Occidental Petroleum position as of Q1 2018 after selling out during the quarter.
  • Boston Advisors sold 84,934 Occidental Petroleum shares in Q1 2018, an estimated $6.26M.
  • Boston Advisors first reported a position in Occidental Petroleum in Q2 2013 and held it in 17 quarters.
  • Boston Advisors's Occidental Petroleum position peaked at $6.38M in Q2 2016.
  • 1,097 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2018.

Based on Boston Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.