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Edge Asset Management’s Occidental Petroleum OXY Stock Holding History

Edge Asset 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
2017
Q1 		$110M Buy
1,740,940
+26,716
+2% +$1.78M 0.83% 33
2016
Q4 		$122M Buy
1,714,224
+44,370
+3% +$3.15M 0.94% 27
2016
Q3 		$122M Buy
1,669,854
+17,445
+1% +$1.31M 1.02% 20
2016
Q2 		$125M Buy
1,652,409
+26,040
+2% +$1.95M 1.11% 19
2016
Q1 		$111M Sell
1,626,369
-88,836
-5% -$5.95M 1.07% 21
2015
Q4 		$116M Buy
1,715,205
+38,631
+2% +$2.78M 1.12% 20
2015
Q3 		$111M Sell
1,676,574
-117,099
-7% -$8.18M 1.11% 20
2015
Q2 		$139M Buy
1,793,673
+91,648
+5% +$7.16M 1.26% 12
2015
Q1 		$124M Buy
1,702,025
+54,854
+3% +$4.24M 1.08% 18
2014
Q4 		$133M Buy
1,647,171
+28,474
+2% +$2.36M 1.28% 14
2014
Q3 		$149M Buy
1,618,697
+14,847
+0.9% +$1.42M 1.49% 7
2014
Q2 		$158M Sell
1,603,850
-16,527
-1% -$1.55M 1.58% 3
2014
Q1 		$148M Sell
1,620,377
-14,737
-0.9% -$1.32M 1.57% 6
2013
Q4 		$149M Sell
1,635,114
-1,351,335
-45% -$123M 1.62% 6
2013
Q3 		$262M Buy
2,986,449
+1,659,407
+125% +$143M 1.61% 6
2013
Q2 		$113M Buy
+1,327,042
New +$112M 1.42% 12

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

Edge Asset Management's OXY Position: Q1 2017 in Review

Edge Asset Management increased its Occidental Petroleum (OXY) stake by 1.6% in Q1 2017, buying an estimated $1.78M and bringing the position to 1,740,940 shares worth $110M. The position accounts for 0.83% of the portfolio, ranked #33.

Edge Asset Management first reported a position in OXY in Q2 2013 and has held it in 16 quarters since. The position peaked at $262M in Q3 2013. 1,031 funds tracked by Wall St. Rank hold OXY as of Q1 2017.

  • Edge Asset Management held 1,740,940 shares of Occidental Petroleum worth $110M as of Q1 2017.
  • Edge Asset Management bought 26,716 Occidental Petroleum shares in Q1 2017, an estimated $1.78M.
  • Occidental Petroleum made up 0.83% of Edge Asset Management's portfolio in Q1 2017, its #33 holding.
  • Edge Asset Management first reported a position in Occidental Petroleum in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Occidental Petroleum position peaked at $262M in Q3 2013.
  • 1,031 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.