DCM
OXY icon

Delpha Capital Management’s Occidental Petroleum OXY Stock Holding History

Delpha Capital Management’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
-545
Closed -$40K – 898
2017
Q4 		$40K Buy
+545
New +$37K 0.04% 410

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Delpha Capital Management's OXY Position: Q1 2018 in Review

Delpha Capital Management sold out of Occidental Petroleum (OXY) in Q1 2018, closing a stake of 545 shares — an estimated $40K sold.

Delpha Capital Management first reported a position in OXY in Q4 2017 and held it in 1 quarter. The position peaked at $40K in Q4 2017. 1,098 funds tracked by Wall St. Rank hold OXY as of Q1 2018.

  • Delpha Capital Management reported no remaining Occidental Petroleum position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 545 Occidental Petroleum shares in Q1 2018, an estimated $40K.
  • Delpha Capital Management first reported a position in Occidental Petroleum in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Occidental Petroleum position peaked at $40K in Q4 2017.
  • 1,098 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.