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Genesee Valley Trust’s Occidental Petroleum OXY Stock Holding History

Genesee Valley Trust’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 		$506K Sell
7,707
-327
-4% -$22.9K 0.21% 83
2017
Q4 		$592K Sell
8,034
-450
-5% -$30.5K 0.25% 75
2017
Q3 		$545K Sell
8,484
-85
-1% -$5.18K 0.22% 79
2017
Q2 		$513K Buy
8,569
+369
+5% +$22.6K 0.22% 80
2017
Q1 		$519 Sell
8,200
-3,323
-29% -$221K 0.36% 77
2016
Q4 		$820 Sell
11,523
-139
-1% -$9.87K 0.58% 49
2016
Q3 		$850K Sell
11,662
-26
-0.2% -$1.95K 0.52% 57
2016
Q2 		$883K Sell
11,688
-256
-2% -$19.1K 0.57% 56
2016
Q1 		$817K Buy
11,944
+3,147
+36% +$211K 0.55% 61
2015
Q4 		$594K Buy
8,797
+1,543
+21% +$111K 0.39% 87
2015
Q3 		$479K Sell
7,254
-11
-0.2% -$768 0.32% 107
2015
Q2 		$564K Buy
7,265
+2,034
+39% +$159K 0.36% 79
2015
Q1 		$381K Buy
5,231
+9
+0.2% +$696 0.24% 134
2014
Q4 		$420K Sell
5,222
-1,839
-26% -$153K 0.27% 108
2014
Q3 		$650K Buy
7,061
+166
+2% +$15.9K 0.4% 58
2014
Q2 		$678K Buy
6,895
+1,543
+29% +$145K 0.41% 58
2014
Q1 		$489K Buy
5,352
+210
+4% +$18.8K 0.31% 79
2013
Q4 		$468K Sell
5,142
-4,812
-48% -$439K 0.31% 91
2013
Q3 		$892K Sell
9,954
-97
-1% -$8.34K 0.66% 28
2013
Q2 		$859K Buy
+10,051
New +$849K 0.67% 29

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

Genesee Valley Trust's OXY Position: Q1 2018 in Review

Genesee Valley Trust reduced its Occidental Petroleum (OXY) stake by 4.1% in Q1 2018, selling an estimated $22.9K and leaving 7,707 shares worth $506K. The position accounts for 0.21% of the portfolio, ranked #83.

Genesee Valley Trust first reported a position in OXY in Q2 2013 and has held it in 20 quarters since. The position peaked at $892K in Q3 2013. 1,097 funds tracked by Wall St. Rank hold OXY as of Q1 2018.

  • Genesee Valley Trust held 7,707 shares of Occidental Petroleum worth $506K as of Q1 2018.
  • Genesee Valley Trust sold 327 Occidental Petroleum shares in Q1 2018, an estimated $22.9K.
  • Occidental Petroleum made up 0.21% of Genesee Valley Trust's portfolio in Q1 2018, its #83 holding.
  • Genesee Valley Trust first reported a position in Occidental Petroleum in Q2 2013 and has held it in 20 quarters since.
  • Genesee Valley Trust's Occidental Petroleum position peaked at $892K in Q3 2013.
  • 1,097 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.