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Copper Rock Capital Partners’s Occidental Petroleum OXY Stock Holding History

Copper Rock Capital Partners’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
Q1 		– Sell
-3,684
Closed -$262K – 105
2016
Q4 		$262K Sell
3,684
-538
-13% -$38.2K 0.02% 94
2016
Q3 		$305K Buy
4,222
+449
+12% +$33.6K 0.02% 98
2016
Q2 		$285K Buy
+3,773
New +$282K 0.02% 91

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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

Copper Rock Capital Partners's OXY Position: Q1 2017 in Review

Copper Rock Capital Partners sold out of Occidental Petroleum (OXY) in Q1 2017, closing a stake of 3,684 shares — an estimated $262K sold.

Copper Rock Capital Partners first reported a position in OXY in Q2 2016 and held it in 3 quarters. The position peaked at $305K in Q3 2016. 1,031 funds tracked by Wall St. Rank hold OXY as of Q1 2017.

  • Copper Rock Capital Partners reported no remaining Occidental Petroleum position as of Q1 2017 after selling out during the quarter.
  • Copper Rock Capital Partners sold 3,684 Occidental Petroleum shares in Q1 2017, an estimated $262K.
  • Copper Rock Capital Partners first reported a position in Occidental Petroleum in Q2 2016 and held it in 3 quarters.
  • Copper Rock Capital Partners's Occidental Petroleum position peaked at $305K in Q3 2016.
  • 1,031 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2017.

Based on Copper Rock Capital Partners's 13F filing for Q1 2017, filed 7 Apr 2017.