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Hendley & Co’s Occidental Petroleum OXY Stock Holding History

Hendley & Co’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 		– Sell
-3,075
Closed -$227K – 55
2017
Q4 		$227K Sell
3,075
-20,982
-87% -$1.42M 0.12% 51
2017
Q3 		$1.54M Sell
24,057
-590
-2% -$35.9K 0.84% 38
2017
Q2 		$1.48M Sell
24,647
-225
-0.9% -$13.8K 0.82% 40
2017
Q1 		$1.58M Buy
24,872
+644
+3% +$42.8K 0.94% 38
2016
Q4 		$1.73M Sell
24,228
-654
-3% -$46.4K 1.08% 38
2016
Q3 		$1.81M Sell
24,882
-255
-1% -$19.1K 1.14% 34
2016
Q2 		$1.9M Buy
25,137
+305
+1% +$22.8K 1.17% 36
2016
Q1 		$1.7M Sell
24,832
-109
-0.4% -$7.31K 1.06% 38
2015
Q4 		$1.68M Sell
24,941
-5,820
-19% -$419K 1.09% 37
2015
Q3 		$2.03M Sell
30,761
-55
-0.2% -$3.84K 1.38% 31
2015
Q2 		$2.39M Sell
30,816
-111
-0.4% -$8.67K 1.48% 27
2015
Q1 		$2.25M Buy
30,927
+25
+0.1% +$1.93K 1.36% 33
2014
Q4 		$2.49M Sell
30,902
-4,439
-13% -$368K 1.61% 27
2014
Q3 		$3.26M Buy
35,341
+537
+2% +$51.5K 2.09% 14
2014
Q2 		$3.42M Buy
34,804
+607
+2% +$57K 2.2% 12
2014
Q1 		$3.12M Buy
34,197
+410
+1% +$36.6K 2.19% 14
2013
Q4 		$3.08M Buy
33,787
+14,138
+72% +$1.29M 2.18% 18
2013
Q3 		$1.76M Sell
19,649
-177
-0.9% -$15.2K 1.46% 34
2013
Q2 		$1.7M Buy
+19,826
New +$1.68M 1.45% 35

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

Hendley & Co's OXY Position: Q1 2018 in Review

Hendley & Co sold out of Occidental Petroleum (OXY) in Q1 2018, closing a stake of 3,075 shares — an estimated $227K sold.

Hendley & Co first reported a position in OXY in Q2 2013 and held it in 19 quarters. The position peaked at $3.42M in Q2 2014. 1,098 funds tracked by Wall St. Rank hold OXY as of Q1 2018.

  • Hendley & Co reported no remaining Occidental Petroleum position as of Q1 2018 after selling out during the quarter.
  • Hendley & Co sold 3,075 Occidental Petroleum shares in Q1 2018, an estimated $227K.
  • Hendley & Co first reported a position in Occidental Petroleum in Q2 2013 and held it in 19 quarters.
  • Hendley & Co's Occidental Petroleum position peaked at $3.42M in Q2 2014.
  • 1,098 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2018.

Based on Hendley & Co's 13F filing for Q1 2018, filed 8 May 2018.