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Hermes Investment Management’s Occidental Petroleum OXY Stock Holding History

Hermes Investment Management’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 		$2.73M Sell
32,586
-11,866
-27% -$948K 0.04% 152
2018
Q1 		$2.89M Sell
44,452
-720
-2% -$50.4K 0.04% 153
2017
Q4 		$3.33M Buy
45,172
+720
+2% +$48.9K 0.05% 144
2017
Q3 		$2.85M Hold
44,452
– – 0.04% 145
2017
Q2 		$2.66M Sell
44,452
-266,926
-86% -$16.3M 0.04% 140
2017
Q1 		$19.7M Sell
311,378
-32,868
-10% -$2.19M 0.32% 109
2016
Q4 		$24.5M Buy
344,246
+140,445
+69% +$9.97M 0.42% 96
2016
Q3 		$14.9M Sell
203,801
-6,000
-3% -$449K 0.25% 123
2016
Q2 		$15.9M Buy
209,801
+37,600
+22% +$2.81M 0.32% 105
2016
Q1 		$11.7M Buy
172,201
+3,045
+2% +$204K 0.25% 119
2015
Q4 		$11.4M Buy
169,156
+24,522
+17% +$1.76M 0.26% 115
2015
Q3 		$9.55M Sell
144,634
-263,749
-65% -$18.4M 0.25% 113
2015
Q2 		$31.7M Hold
408,383
– – 0.71% 58
2015
Q1 		$29.8M Buy
408,383
+32,154
+9% +$2.49M 0.69% 59
2014
Q4 		$30.3M Sell
376,229
-9,678
-3% -$803K 0.78% 39
2014
Q3 		$35.5M Buy
385,907
+109,668
+40% +$10.5M 0.91% 33
2014
Q2 		$27.2M Buy
276,239
+263,240
+2,025% +$24.7M 0.75% 57
2014
Q1 		$1.19M Hold
12,999
– – 0.04% 155
2013
Q4 		$1.18M Hold
12,999
– – 0.04% 152
2013
Q3 		$1.17M Hold
12,999
– – 0.04% 149
2013
Q2 		$1.11M Buy
+12,999
New +$1.1M 0.04% 153

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hermes Investment Management's OXY Position: Q2 2018 in Review

Hermes Investment Management reduced its Occidental Petroleum (OXY) stake by 27% in Q2 2018, selling an estimated $948K and leaving 32,586 shares worth $2.73M. The position accounts for 0.04% of the portfolio, ranked #152.

Hermes Investment Management first reported a position in OXY in Q2 2013 and has held it in 21 quarters since. The position peaked at $35.5M in Q3 2014. 1,185 funds tracked by Wall St. Rank hold OXY as of Q2 2018.

  • Hermes Investment Management held 32,586 shares of Occidental Petroleum worth $2.73M as of Q2 2018.
  • Hermes Investment Management sold 11,866 Occidental Petroleum shares in Q2 2018, an estimated $948K.
  • Occidental Petroleum made up 0.04% of Hermes Investment Management's portfolio in Q2 2018, its #152 holding.
  • Hermes Investment Management first reported a position in Occidental Petroleum in Q2 2013 and has held it in 21 quarters since.
  • Hermes Investment Management's Occidental Petroleum position peaked at $35.5M in Q3 2014.
  • 1,185 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.