Dreman Value Management’s Occidental Petroleum OXY Stock Holding History

Dreman Value 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	$547K	Sell	8,426 -1,346	-14%	-$94.1K	0.25%	93
2017 Q4	$720K	Sell	9,772 -2,049	-17%	-$139K	0.41%	67
2017 Q3	$759K	Sell	11,821 -1,575	-12%	-$95.9K	0.42%	79
2017 Q2	$802K	Sell	13,396 -2,954	-18%	-$181K	0.44%	78
2017 Q1	$1.04M	Sell	16,350 -576	-3%	-$38.3K	0.59%	47
2016 Q4	$1.21M	Sell	16,926 -1,681	-9%	-$119K	0.68%	35
2016 Q3	$1.36M	Sell	18,607 -966	-5%	-$72.3K	0.82%	37
2016 Q2	$1.48M	Sell	19,573 -668	-3%	-$49.9K	0.91%	38
2016 Q1	$1.39M	Buy	+20,241	New	+$1.36M	0.16%	146
2015 Q4	–	Sell	-701	Closed	-$46K	–	347
2015 Q3	$46K	Hold	701	–	–	﹤0.01%	378
2015 Q2	$54K	Sell	701 -7,322	-91%	-$572K	﹤0.01%	383
2015 Q1	$585K	Buy	8,023 +3,677	+85%	+$284K	0.05%	233
2014 Q4	$350K	Buy	4,346 +938	+28%	+$77.8K	0.03%	246
2014 Q3	$314K	Sell	3,408 -479	-12%	-$46K	0.03%	249
2014 Q2	$382K	Buy	3,887 +705	+22%	+$66.3K	0.03%	242
2014 Q1	$291K	Buy	3,182 +81	+3%	+$7.24K	0.02%	233
2013 Q4	$283K	Buy	3,101 +289	+10%	+$26.4K	0.02%	237
2013 Q3	$252K	Buy	+2,812	New	+$242K	0.02%	231

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dreman Value Management's OXY Position: Q1 2018 in Review

Dreman Value Management reduced its Occidental Petroleum (OXY) stake by 14% in Q1 2018, selling an estimated $94.1K and leaving 8,426 shares worth $547K. The position accounts for 0.25% of the portfolio, ranked #93.

Dreman Value Management first reported a position in OXY in Q3 2013 and has held it in 18 quarters since. The position peaked at $1.48M in Q2 2016. 1,097 funds tracked by Wall St. Rank hold OXY as of Q1 2018.

Dreman Value Management held 8,426 shares of Occidental Petroleum worth $547K as of Q1 2018.
Dreman Value Management sold 1,346 Occidental Petroleum shares in Q1 2018, an estimated $94.1K.
Occidental Petroleum made up 0.25% of Dreman Value Management's portfolio in Q1 2018, its #93 holding.
Dreman Value Management first reported a position in Occidental Petroleum in Q3 2013 and has held it in 18 quarters since.
Dreman Value Management's Occidental Petroleum position peaked at $1.48M in Q2 2016.
1,097 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.