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Homrich & Berg’s Occidental Petroleum OXY Stock Holding History

Homrich & Berg’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
Q1 		– Sell
-5,723
Closed -$408K – 305
2016
Q4 		$408K Buy
5,723
+147
+3% +$10.4K 0.04% 174
2016
Q3 		$407K Buy
5,576
+128
+2% +$9.58K 0.04% 168
2016
Q2 		$412K Sell
5,448
-2,434
-31% -$182K 0.04% 161
2016
Q1 		$539K Sell
7,882
-110
-1% -$7.37K 0.05% 137
2015
Q4 		$539K Sell
7,992
-72
-0.9% -$5.18K 0.05% 134
2015
Q3 		$533K Sell
8,064
-455
-5% -$31.8K 0.06% 125
2015
Q2 		$661K Sell
8,519
-1,623
-16% -$127K 0.06% 114
2015
Q1 		$739K Buy
10,142
+132
+1% +$10.2K 0.07% 107
2014
Q4 		$806K Buy
10,010
+3,574
+56% +$297K 0.08% 103
2014
Q3 		$593K Buy
6,436
+969
+18% +$93K 0.06% 134
2014
Q2 		$538K Buy
5,467
+1,202
+28% +$113K 0.06% 123
2014
Q1 		$389K Buy
4,265
+623
+17% +$55.7K 0.05% 146
2013
Q4 		$332K Buy
+3,642
New +$333K 0.05% 151
2013
Q3 		– Sell
-3,889
Closed -$332K – 148
2013
Q2 		$332K Buy
+3,889
New +$329K 0.06% 113

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

Homrich & Berg's OXY Position: Q1 2017 in Review

Homrich & Berg sold out of Occidental Petroleum (OXY) in Q1 2017, closing a stake of 5,723 shares — an estimated $408K sold.

Homrich & Berg first reported a position in OXY in Q2 2013 and held it in 14 quarters. The position peaked at $806K in Q4 2014. 1,031 funds tracked by Wall St. Rank hold OXY as of Q1 2017.

  • Homrich & Berg reported no remaining Occidental Petroleum position as of Q1 2017 after selling out during the quarter.
  • Homrich & Berg sold 5,723 Occidental Petroleum shares in Q1 2017, an estimated $408K.
  • Homrich & Berg first reported a position in Occidental Petroleum in Q2 2013 and held it in 14 quarters.
  • Homrich & Berg's Occidental Petroleum position peaked at $806K in Q4 2014.
  • 1,031 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2017.

Based on Homrich & Berg's 13F filing for Q1 2017, filed 11 May 2017.