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GLG LLC’s Occidental Petroleum OXY Stock Holding History

GLG LLC’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
Q4 		$2.66M Hold
36,151
– – 0.19% 136
2017
Q3 		$2.32M Sell
36,151
-6,360
-15% -$387K 0.15% 178
2017
Q2 		$2.54M Buy
42,511
+2,913
+7% +$178K 0.16% 177
2017
Q1 		$2.51M Sell
39,598
-89
-0.2% -$5.92K 0.14% 198
2016
Q4 		$2.83M Hold
39,687
– – 0.2% 128
2016
Q3 		$2.89M Sell
39,687
-5,740
-13% -$430K 0.21% 118
2016
Q2 		$3.43M Sell
45,427
-14,029
-24% -$1.05M 0.26% 104
2016
Q1 		$4.07M Sell
59,456
-7,507
-11% -$503K 0.25% 108
2015
Q4 		$4.52M Sell
66,963
-22,162
-25% -$1.59M 0.27% 100
2015
Q3 		$5.88M Sell
89,125
-283
-0.3% -$19.8K 0.15% 162
2015
Q2 		$6.94M Sell
89,408
-1,367
-2% -$107K 0.15% 163
2015
Q1 		$6.62M Buy
90,775
+9,190
+11% +$711K 0.19% 137
2014
Q4 		$6.57M Sell
81,585
-7,810
-9% -$648K 0.2% 147
2014
Q3 		$8.23M Buy
89,395
+4,375
+5% +$420K 0.22% 141
2014
Q2 		$8.36M Hold
85,020
– – 0.25% 120
2014
Q1 		$7.76M Buy
+85,020
New +$7.6M 0.26% 111

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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GLG LLC's OXY Position: Q4 2017 in Review

GLG LLC held its Occidental Petroleum (OXY) position steady in Q4 2017 at 36,151 shares worth $2.66M. The position accounts for 0.19% of the portfolio, ranked #136.

GLG LLC first reported a position in OXY in Q1 2014 and has held it in 16 quarters since. The position peaked at $8.36M in Q2 2014. 1,078 funds tracked by Wall St. Rank hold OXY as of Q4 2017.

  • GLG LLC held 36,151 shares of Occidental Petroleum worth $2.66M as of Q4 2017.
  • GLG LLC left its Occidental Petroleum share count unchanged in Q4 2017.
  • Occidental Petroleum made up 0.19% of GLG LLC's portfolio in Q4 2017, its #136 holding.
  • GLG LLC first reported a position in Occidental Petroleum in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Occidental Petroleum position peaked at $8.36M in Q2 2014.
  • 1,078 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.