First Eagle Investment Management’s Occidental Petroleum OXY Stock Holding History

First Eagle 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	–	Sell	-2,522	Closed	-$186K	–	264
2017 Q4	$186K	Hold	2,522	–	–	﹤0.01%	265
2017 Q3	$162K	Hold	2,522	–	–	﹤0.01%	288
2017 Q2	$151K	Hold	2,522	–	–	﹤0.01%	266
2017 Q1	$160K	Hold	2,522	–	–	﹤0.01%	259
2016 Q4	$180K	Hold	2,522	–	–	﹤0.01%	256
2016 Q3	$184K	Hold	2,522	–	–	﹤0.01%	275
2016 Q2	$191K	Sell	2,522 -30,700	-92%	-$2.29M	﹤0.01%	285
2016 Q1	$2.27M	Buy	33,222 +25,988	+359%	+$1.74M	0.01%	202
2015 Q4	$488K	Hold	7,234	–	–	﹤0.01%	244
2015 Q3	$478K	Hold	7,234	–	–	﹤0.01%	243
2015 Q2	$562K	Hold	7,234	–	–	﹤0.01%	234
2015 Q1	$527K	Sell	7,234 -627,567	-99%	-$48.5M	﹤0.01%	246
2014 Q4	$51.1M	Sell	634,801 -1,702,139	-73%	-$141M	0.12%	123
2014 Q3	$215M	Buy	2,336,940 +854,590	+58%	+$82M	0.53%	58
2014 Q2	$146M	Buy	1,482,350 +76,129	+5%	+$7.15M	0.35%	72
2014 Q1	$128M	Sell	1,406,221 -322,729	-19%	-$28.8M	0.34%	78
2013 Q4	$158M	Sell	1,728,950 -612,799	-26%	-$56M	0.43%	63
2013 Q3	$210M	Buy	2,341,749 +314,243	+15%	+$27M	0.61%	55
2013 Q2	$173M	Buy	+2,027,506	New	+$171M	0.53%	55

Other funds holding OXY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management's OXY Position: Q1 2018 in Review

First Eagle Investment Management sold out of Occidental Petroleum (OXY) in Q1 2018, closing a stake of 2,522 shares — an estimated $186K sold.

First Eagle Investment Management first reported a position in OXY in Q2 2013 and held it in 19 quarters. The position peaked at $215M in Q3 2014. 1,098 funds tracked by Wall St. Rank hold OXY as of Q1 2018.

First Eagle Investment Management reported no remaining Occidental Petroleum position as of Q1 2018 after selling out during the quarter.
First Eagle Investment Management sold 2,522 Occidental Petroleum shares in Q1 2018, an estimated $186K.
First Eagle Investment Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 19 quarters.
First Eagle Investment Management's Occidental Petroleum position peaked at $215M in Q3 2014.
1,098 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.