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Dai-ichi Life Holdings’s Occidental Petroleum OXY Stock Holding History

Dai-ichi Life 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
2016
Q4 		– Sell
-79,081
Closed -$5.77M – 335
2016
Q3 		$5.77M Buy
79,081
+1,545
+2% +$116K 0.18% 126
2016
Q2 		$5.86M Sell
77,536
-943
-1% -$70.5K 0.18% 128
2016
Q1 		$5.37M Sell
78,479
-25,298
-24% -$1.7M 0.16% 145
2015
Q4 		$7M Sell
103,777
-2,072
-2% -$149K 0.22% 106
2015
Q3 		$6.99M Buy
105,849
+533
+0.5% +$37.2K 0.22% 100
2015
Q2 		$8.18M Sell
105,316
-9,553
-8% -$746K 0.24% 88
2015
Q1 		$8.37M Sell
114,869
-23,901
-17% -$1.85M 0.24% 87
2014
Q4 		$11.2M Buy
138,770
+11,413
+9% +$947K 0.32% 64
2014
Q3 		$11.7M Sell
127,357
-17,427
-12% -$1.67M 0.35% 57
2014
Q2 		$14.2M Buy
144,784
+36,930
+34% +$3.47M 0.44% 48
2014
Q1 		$9.85M Sell
107,854
-1,201
-1% -$107K 0.31% 74
2013
Q4 		$9.94M Sell
109,055
-503
-0.5% -$45.9K 0.31% 76
2013
Q3 		$9.82M Sell
109,558
-17,324
-14% -$1.49M 0.34% 73
2013
Q2 		$10.8M Buy
+126,882
New +$10.7M 0.38% 58

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dai-ichi Life Holdings's OXY Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Occidental Petroleum (OXY) in Q4 2016, closing a stake of 79,081 shares — an estimated $5.77M sold.

Dai-ichi Life Holdings first reported a position in OXY in Q2 2013 and held it in 14 quarters. The position peaked at $14.2M in Q2 2014. 1,076 funds tracked by Wall St. Rank hold OXY as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Occidental Petroleum position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 79,081 Occidental Petroleum shares in Q4 2016, an estimated $5.77M.
  • Dai-ichi Life Holdings first reported a position in Occidental Petroleum in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Occidental Petroleum position peaked at $14.2M in Q2 2014.
  • 1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.