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Geneva Advisors’s Occidental Petroleum OXY Stock Holding History

Geneva 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
2017
Q2 		$536K Sell
8,951
-419
-4% -$25.6K 0.01% 499
2017
Q1 		$594K Sell
9,370
-3,010
-24% -$200K 0.01% 462
2016
Q4 		$882K Buy
12,380
+922
+8% +$65.5K 0.02% 370
2016
Q3 		$835K Buy
11,458
+2,826
+33% +$212K 0.02% 360
2016
Q2 		$652K Buy
8,632
+8
+0.1% +$598 0.01% 390
2016
Q1 		$590K Buy
8,624
+276
+3% +$18.5K 0.01% 394
2015
Q4 		$563K Sell
8,348
-32
-0.4% -$2.3K 0.01% 395
2015
Q3 		$553K Buy
8,380
+4,390
+110% +$307K 0.01% 377
2015
Q2 		$310K Buy
3,990
+974
+32% +$76.1K 0.01% 520
2015
Q1 		$220K Sell
3,016
-554
-16% -$42.8K ﹤0.01% 578
2014
Q4 		$287K Sell
3,570
-750
-17% -$62.2K 0.01% 522
2014
Q3 		$398K Sell
4,320
-56
-1% -$5.37K 0.01% 462
2014
Q2 		$430K Sell
4,376
-259
-6% -$24.3K 0.01% 457
2014
Q1 		$423K Buy
4,635
+2,247
+94% +$201K 0.01% 423
2013
Q4 		$218K Sell
2,388
-14
-0.6% -$1.28K ﹤0.01% 458
2013
Q3 		$215K Buy
+2,402
New +$206K ﹤0.01% 446

Other funds holding OXY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geneva Advisors's OXY Position: Q2 2017 in Review

Geneva Advisors reduced its Occidental Petroleum (OXY) stake by 4.5% in Q2 2017, selling an estimated $25.6K and leaving 8,951 shares worth $536K. The position accounts for 0.01% of the portfolio, ranked #499.

Geneva Advisors first reported a position in OXY in Q3 2013 and has held it in 16 quarters since. The position peaked at $882K in Q4 2016. 976 funds tracked by Wall St. Rank hold OXY as of Q2 2017.

  • Geneva Advisors held 8,951 shares of Occidental Petroleum worth $536K as of Q2 2017.
  • Geneva Advisors sold 419 Occidental Petroleum shares in Q2 2017, an estimated $25.6K.
  • Occidental Petroleum made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #499 holding.
  • Geneva Advisors first reported a position in Occidental Petroleum in Q3 2013 and has held it in 16 quarters since.
  • Geneva Advisors's Occidental Petroleum position peaked at $882K in Q4 2016.
  • 976 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.