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ExxonMobil Investment Management’s Occidental Petroleum OXY Stock Holding History

ExxonMobil Investment 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 		$7.61M Sell
117,136
-4,541
-4% -$318K 0.22% 110
2017
Q4 		$8.96M Sell
121,677
-17,947
-13% -$1.22M 0.25% 96
2017
Q3 		$8.96M Sell
139,624
-7,175
-5% -$437K 0.23% 109
2017
Q2 		$8.79M Sell
146,799
-22,923
-14% -$1.4M 0.22% 114
2017
Q1 		$10.8M Sell
169,722
-7,162
-4% -$476K 0.24% 103
2016
Q4 		$12.6M Sell
176,884
-18,174
-9% -$1.29M 0.28% 86
2016
Q3 		$14.2M Sell
195,058
-2,637
-1% -$197K 0.3% 79
2016
Q2 		$14.9M Buy
197,695
+11,717
+6% +$876K 0.32% 76
2016
Q1 		$12.7M Buy
185,978
+14,501
+8% +$972K 0.29% 84
2015
Q4 		$11.6M Sell
171,477
-4,195
-2% -$302K 0.29% 83
2015
Q3 		$11.6M Buy
175,672
+4,861
+3% +$339K 0.3% 79
2015
Q2 		$13.3M Sell
170,811
-14,809
-8% -$1.16M 0.33% 72
2015
Q1 		$13.5M Buy
185,620
+2,495
+1% +$193K 0.31% 81
2014
Q4 		$14.7M Sell
183,125
-16,280
-8% -$1.35M 0.34% 71
2014
Q3 		$18.4M Sell
199,405
-9,223
-4% -$885K 0.43% 53
2014
Q2 		$20.5M Sell
208,628
-8,621
-4% -$810K 0.46% 46
2014
Q1 		$19.8M Sell
217,249
-1,762
-0.8% -$157K 0.45% 50
2013
Q4 		$20M Sell
219,011
-4,587
-2% -$419K 0.46% 48
2013
Q3 		$20M Sell
223,598
-10,070
-4% -$866K 0.5% 41
2013
Q2 		$20M Buy
+233,668
New +$19.7M 0.5% 41

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

ExxonMobil Investment Management's OXY Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Occidental Petroleum (OXY) stake by 3.7% in Q1 2018, selling an estimated $318K and leaving 117,136 shares worth $7.61M. The position accounts for 0.22% of the portfolio, ranked #110.

ExxonMobil Investment Management first reported a position in OXY in Q2 2013 and has held it in 20 quarters since. The position peaked at $20.5M in Q2 2014. 1,098 funds tracked by Wall St. Rank hold OXY as of Q1 2018.

  • ExxonMobil Investment Management held 117,136 shares of Occidental Petroleum worth $7.61M as of Q1 2018.
  • ExxonMobil Investment Management sold 4,541 Occidental Petroleum shares in Q1 2018, an estimated $318K.
  • Occidental Petroleum made up 0.22% of ExxonMobil Investment Management's portfolio in Q1 2018, its #110 holding.
  • ExxonMobil Investment Management first reported a position in Occidental Petroleum in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Occidental Petroleum position peaked at $20.5M in Q2 2014.
  • 1,098 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.