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Cornerstone Capital Management Holdings’s Occidental Petroleum OXY Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$12.5M Buy
169,725
+17,589
+12% +$1.19M 0.09% 252
2017
Q3 		$9.77M Sell
152,136
-1,828
-1% -$111K 0.08% 294
2017
Q2 		$9.22M Buy
153,964
+1,076
+0.7% +$65.9K 0.07% 302
2017
Q1 		$9.69M Sell
152,888
-270
-0.2% -$18K 0.07% 290
2016
Q4 		$10.9M Sell
153,158
-10,361
-6% -$736K 0.08% 265
2016
Q3 		$11.9M Sell
163,519
-19,334
-11% -$1.45M 0.09% 240
2016
Q2 		$13.8M Sell
182,853
-2,208
-1% -$165K 0.11% 204
2016
Q1 		$12.7M Sell
185,061
-2,987
-2% -$200K 0.11% 220
2015
Q4 		$12.7M Sell
188,048
-102,286
-35% -$7.36M 0.1% 213
2015
Q3 		$19.2M Buy
290,334
+33,598
+13% +$2.35M 0.18% 126
2015
Q2 		$19.9M Buy
256,736
+53,980
+27% +$4.22M 0.18% 117
2015
Q1 		$14.8M Buy
202,756
+4,451
+2% +$344K 0.14% 178
2014
Q4 		$16M Sell
198,305
-4,656
-2% -$386K 0.16% 165
2014
Q3 		$18.7M Sell
202,961
-27
-0% -$2.59K 0.2% 130
2014
Q2 		$20M Sell
202,988
-12,171
-6% -$1.14M 0.22% 115
2014
Q1 		$19.6M Sell
215,159
-18,882
-8% -$1.69M 0.23% 104
2013
Q4 		$21.3M Buy
234,041
+1,006
+0.4% +$91.9K 0.25% 102
2013
Q3 		$20.9M Sell
233,035
-3,311
-1% -$285K 0.25% 99
2013
Q2 		$20.2M Buy
+236,346
New +$20M 0.25% 93

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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cornerstone Capital Management Holdings's OXY Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Occidental Petroleum (OXY) stake by 12% in Q4 2017, buying an estimated $1.19M and bringing the position to 169,725 shares worth $12.5M. The position accounts for 0.09% of the portfolio, ranked #252.

Cornerstone Capital Management Holdings first reported a position in OXY in Q2 2013 and has held it in 19 quarters since. The position peaked at $21.3M in Q4 2013. 1,078 funds tracked by Wall St. Rank hold OXY as of Q4 2017.

  • Cornerstone Capital Management Holdings held 169,725 shares of Occidental Petroleum worth $12.5M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 17,589 Occidental Petroleum shares in Q4 2017, an estimated $1.19M.
  • Occidental Petroleum made up 0.09% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #252 holding.
  • Cornerstone Capital Management Holdings first reported a position in Occidental Petroleum in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Occidental Petroleum position peaked at $21.3M in Q4 2013.
  • 1,078 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.