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Delta Lloyd’s Occidental Petroleum OXY Stock Holding History

Delta Lloyd’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
Q2 		– Sell
-161,521
Closed -$10.2M – 455
2017
Q1 		$10.2M Sell
161,521
-40,952
-20% -$2.72M 0.31% 97
2016
Q4 		$14.4M Buy
202,473
+143,370
+243% +$10.2M 0.45% 64
2016
Q3 		$4.31M Buy
59,103
+10,332
+21% +$773K 0.13% 133
2016
Q2 		$3.69M Sell
48,771
-5,244
-10% -$392K 0.12% 136
2016
Q1 		$3.7M Sell
54,015
-4,570
-8% -$306K 0.12% 144
2015
Q4 		$3.95M Hold
58,585
– – 0.14% 120
2015
Q3 		$3.87M Buy
58,585
+4,641
+9% +$324K 0.12% 144
2015
Q2 		$4.19M Buy
53,944
+20,000
+59% +$1.56M 0.13% 138
2015
Q1 		$2.47M Sell
33,944
-1,432
-4% -$111K 0.08% 158
2014
Q4 		$2.85M Buy
35,376
+914
+3% +$75.8K 0.08% 147
2014
Q3 		$3.17M Buy
34,462
+2,178
+7% +$209K 0.03% 133
2014
Q2 		$3.17M Buy
32,284
+2,715
+9% +$255K 0.1% 124
2014
Q1 		$2.7M Buy
29,569
+2,437
+9% +$218K 0.09% 125
2013
Q4 		$2.47M Buy
27,132
+5,299
+24% +$484K 0.09% 135
2013
Q3 		$1.96M Buy
21,833
+1,350
+7% +$116K 0.08% 174
2013
Q2 		$1.75M Buy
+20,483
New +$1.73M 0.07% 177

Other funds holding OXY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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

Delta Lloyd's OXY Position: Q2 2017 in Review

Delta Lloyd sold out of Occidental Petroleum (OXY) in Q2 2017, closing a stake of 161,521 shares — an estimated $10.2M sold.

Delta Lloyd first reported a position in OXY in Q2 2013 and held it in 16 quarters. The position peaked at $14.4M in Q4 2016. 975 funds tracked by Wall St. Rank hold OXY as of Q2 2017.

  • Delta Lloyd reported no remaining Occidental Petroleum position as of Q2 2017 after selling out during the quarter.
  • Delta Lloyd sold 161,521 Occidental Petroleum shares in Q2 2017, an estimated $10.2M.
  • Delta Lloyd first reported a position in Occidental Petroleum in Q2 2013 and held it in 16 quarters.
  • Delta Lloyd's Occidental Petroleum position peaked at $14.4M in Q4 2016.
  • 975 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.