Global X Management Company’s Occidental Petroleum OXY Stock Holding History

Global X Management Company’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	$2.17M	Buy	25,933 +7,851	+43%	+$627K	0.04%	313
2018 Q1	$1.18M	Buy	18,082 +1,075	+6%	+$75.2K	0.02%	379
2017 Q4	$1.25M	Sell	17,007 -221	-1%	-$15K	0.03%	319
2017 Q3	$1.11M	Buy	17,228 +1,988	+13%	+$121K	0.03%	329
2017 Q2	$912K	Buy	15,240 +2,189	+17%	+$134K	0.03%	369
2017 Q1	$827K	Buy	13,051 +2,789	+27%	+$186K	0.03%	360
2016 Q4	$731K	Buy	10,262 +5,019	+96%	+$356K	0.03%	319
2016 Q3	$382K	Buy	5,243 +3,428	+189%	+$257K	0.02%	407
2016 Q2	$137K	Buy	1,815 +1,064	+142%	+$79.5K	0.01%	442
2016 Q1	$51K	Buy	751 +675	+888%	+$45.2K	﹤0.01%	536
2015 Q4	$5K	Hold	76	–	–	﹤0.01%	677
2015 Q3	$5K	Hold	76	–	–	﹤0.01%	760
2015 Q2	$6K	Buy	+76	New	+$5.94K	﹤0.01%	696

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

Global X Management Company's OXY Position: Q2 2018 in Review

Global X Management Company increased its Occidental Petroleum (OXY) stake by 43% in Q2 2018, buying an estimated $627K and bringing the position to 25,933 shares worth $2.17M. The position accounts for 0.04% of the portfolio, ranked #313.

Global X Management Company first reported a position in OXY in Q2 2015 and has held it in 13 quarters since. 1,185 funds tracked by Wall St. Rank hold OXY as of Q2 2018.

Global X Management Company held 25,933 shares of Occidental Petroleum worth $2.17M as of Q2 2018.
Global X Management Company bought 7,851 Occidental Petroleum shares in Q2 2018, an estimated $627K.
Occidental Petroleum made up 0.04% of Global X Management Company's portfolio in Q2 2018, its #313 holding.
Global X Management Company first reported a position in Occidental Petroleum in Q2 2015 and has held it in 13 quarters since.
1,185 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.