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CPF Texas’s Occidental Petroleum OXY Stock Holding History

CPF Texas’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
Q3 		$842K Hold
10,250
– – 0.4% 70
2018
Q2 		$858K Hold
10,250
– – 0.46% 60
2018
Q1 		$666K Hold
10,250
– – 0.34% 73
2017
Q4 		$755K Buy
+10,250
New +$696K 0.37% 70

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

CPF Texas's OXY Position: Q3 2018 in Review

CPF Texas held its Occidental Petroleum (OXY) position steady in Q3 2018 at 10,250 shares worth $842K. The position accounts for 0.4% of the portfolio, ranked #70.

CPF Texas first reported a position in OXY in Q4 2017 and has held it in 4 quarters since. The position peaked at $858K in Q2 2018. 1,151 funds tracked by Wall St. Rank hold OXY as of Q3 2018.

  • CPF Texas held 10,250 shares of Occidental Petroleum worth $842K as of Q3 2018.
  • CPF Texas left its Occidental Petroleum share count unchanged in Q3 2018.
  • Occidental Petroleum made up 0.4% of CPF Texas's portfolio in Q3 2018, its #70 holding.
  • CPF Texas first reported a position in Occidental Petroleum in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's Occidental Petroleum position peaked at $858K in Q2 2018.
  • 1,151 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.