First Pacific Advisors’s Occidental Petroleum OXY Stock Holding History

First Pacific 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 Q2	–	Sell	-139,565	Closed	-$9.07M	–	141
2018 Q1	$9.07M	Sell	139,565 -649,395	-82%	-$45.4M	0.07%	63
2017 Q4	$58.1M	Buy	788,960 +10,980	+1%	+$745K	0.43%	31
2017 Q3	$50M	Sell	777,980 -10,410	-1%	-$634K	0.38%	34
2017 Q2	$47.2M	Buy	788,390 +11,790	+2%	+$722K	0.36%	35
2017 Q1	$49.2M	Sell	776,600 -9,990	-1%	-$665K	0.39%	35
2016 Q4	$56M	Buy	786,590 +3,340	+0.4%	+$237K	0.45%	39
2016 Q3	$57.1M	Buy	783,250 +5,900	+0.8%	+$442K	0.47%	37
2016 Q2	$58.7M	Sell	777,350 -2,671,060	-77%	-$200M	0.5%	37
2016 Q1	$236M	Sell	3,448,410 -7,435	-0.2%	-$498K	2.14%	17
2015 Q4	$233M	Buy	3,455,845 +69,739	+2%	+$5.02M	2.07%	15
2015 Q3	$224M	Sell	3,386,106 -147,802	-4%	-$10.3M	1.93%	16
2015 Q2	$274M	Buy	3,533,908 +31,454	+0.9%	+$2.46M	2.24%	14
2015 Q1	$255M	Sell	3,502,454 -29,150	-0.8%	-$2.25M	2.12%	14
2014 Q4	$284M	Sell	3,531,604 -887,424	-20%	-$73.6M	2.27%	14
2014 Q3	$407M	Buy	4,419,028 +37,472	+0.9%	+$3.59M	3.38%	7
2014 Q2	$431M	Buy	4,381,556 +10,229	+0.2%	+$961K	3.5%	6
2014 Q1	$399M	Buy	4,371,327 +88,094	+2%	+$7.87M	3.49%	6
2013 Q4	$390M	Buy	4,283,233 +4,593	+0.1%	+$419K	3.68%	6
2013 Q3	$383M	Buy	4,278,640 +1,134,478	+36%	+$97.5M	3.96%	4
2013 Q2	$269M	Buy	+3,144,162	New	+$266M	2.86%	8

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

First Pacific Advisors's OXY Position: Q2 2018 in Review

First Pacific Advisors sold out of Occidental Petroleum (OXY) in Q2 2018, closing a stake of 139,565 shares — an estimated $9.07M sold.

First Pacific Advisors first reported a position in OXY in Q2 2013 and held it in 20 quarters. The position peaked at $431M in Q2 2014. 1,185 funds tracked by Wall St. Rank hold OXY as of Q2 2018.

First Pacific Advisors reported no remaining Occidental Petroleum position as of Q2 2018 after selling out during the quarter.
First Pacific Advisors sold 139,565 Occidental Petroleum shares in Q2 2018, an estimated $9.07M.
First Pacific Advisors first reported a position in Occidental Petroleum in Q2 2013 and held it in 20 quarters.
First Pacific Advisors's Occidental Petroleum position peaked at $431M in Q2 2014.
1,185 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2018.

Based on First Pacific Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.