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Denver Investment Advisors’s Occidental Petroleum OXY Stock Holding History

Denver Investment Advisors’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 		$3M Sell
46,145
-8,787
-16% -$615K 0.16% 134
2017
Q4 		$4.05M Sell
54,932
-928
-2% -$63K 0.2% 123
2017
Q3 		$3.59M Sell
55,860
-3,411
-6% -$208K 0.18% 133
2017
Q2 		$3.55M Sell
59,271
-29,722
-33% -$1.82M 0.16% 132
2017
Q1 		$5.64M Sell
88,993
-24,359
-21% -$1.62M 0.25% 119
2016
Q4 		$8.07M Buy
113,352
+5,303
+5% +$377K 0.34% 109
2016
Q3 		$7.88M Buy
108,049
+2,800
+3% +$210K 0.35% 107
2016
Q2 		$7.95M Buy
105,249
+726
+0.7% +$54.3K 0.36% 112
2016
Q1 		$7.15M Buy
104,523
+1,616
+2% +$108K 0.32% 115
2015
Q4 		$6.95M Sell
102,907
-8,826
-8% -$635K 0.31% 112
2015
Q3 		$7.38M Sell
111,733
-980
-0.9% -$68.4K 0.32% 108
2015
Q2 		$8.75M Buy
112,713
+2,043
+2% +$160K 0.33% 100
2015
Q1 		$8.06M Buy
110,670
+16,667
+18% +$1.29M 0.27% 111
2014
Q4 		$7.57M Sell
94,003
-8,255
-8% -$685K 0.24% 117
2014
Q3 		$9.42M Buy
102,258
+2,297
+2% +$220K 0.31% 91
2014
Q2 		$9.83M Sell
99,961
-3,358
-3% -$316K 0.3% 93
2014
Q1 		$9.43M Buy
103,319
+4,490
+5% +$401K 0.28% 121
2013
Q4 		$9K Buy
98,829
+735
+0.7% +$67.1K 0.25% 132
2013
Q3 		$8.79M Buy
98,094
+1,704
+2% +$146K 0.19% 161
2013
Q2 		$8.24M Buy
+96,390
New +$8.14M 0.19% 165

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Denver Investment Advisors's OXY Position: Q1 2018 in Review

Denver Investment Advisors reduced its Occidental Petroleum (OXY) stake by 16% in Q1 2018, selling an estimated $615K and leaving 46,145 shares worth $3M. The position accounts for 0.16% of the portfolio, ranked #134.

Denver Investment Advisors first reported a position in OXY in Q2 2013 and has held it in 20 quarters since. The position peaked at $9.83M in Q2 2014. 1,098 funds tracked by Wall St. Rank hold OXY as of Q1 2018.

  • Denver Investment Advisors held 46,145 shares of Occidental Petroleum worth $3M as of Q1 2018.
  • Denver Investment Advisors sold 8,787 Occidental Petroleum shares in Q1 2018, an estimated $615K.
  • Occidental Petroleum made up 0.16% of Denver Investment Advisors's portfolio in Q1 2018, its #134 holding.
  • Denver Investment Advisors first reported a position in Occidental Petroleum in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Occidental Petroleum position peaked at $9.83M in Q2 2014.
  • 1,098 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.