Första AP-fonden’s Occidental Petroleum OXY Stock Holding History

Första AP-fonden’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	-140,800	Closed	-$9.15M	–	357
2018 Q1	$9.15M	Hold	140,800	–	–	0.32%	96
2017 Q4	$10.4M	Hold	140,800	–	–	0.38%	63
2017 Q3	$9.04M	Hold	140,800	–	–	0.32%	78
2017 Q2	$8.43M	Hold	140,800	–	–	0.24%	127
2017 Q1	$8.92M	Hold	140,800	–	–	0.29%	86
2016 Q4	$10M	Buy	+140,800	New	+$10M	0.32%	102

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

Första AP-fonden's OXY Position: Q2 2018 in Review

Första AP-fonden sold out of Occidental Petroleum (OXY) in Q2 2018, closing a stake of 140,800 shares — an estimated $9.15M sold.

Första AP-fonden first reported a position in OXY in Q4 2016 and held it in 6 quarters. The position peaked at $10.4M in Q4 2017. 1,185 funds tracked by Wall St. Rank hold OXY as of Q2 2018.

Första AP-fonden reported no remaining Occidental Petroleum position as of Q2 2018 after selling out during the quarter.
Första AP-fonden sold 140,800 Occidental Petroleum shares in Q2 2018, an estimated $9.15M.
Första AP-fonden first reported a position in Occidental Petroleum in Q4 2016 and held it in 6 quarters.
Första AP-fonden's Occidental Petroleum position peaked at $10.4M in Q4 2017.
1,185 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2018.

Based on Första AP-fonden's 13F filing for Q2 2018, filed 15 Aug 2018.