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Honeywell International’s Occidental Petroleum OXY Stock Holding History

Honeywell International’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
Q3 		– Sell
-100,000
Closed -$5.99M – 181
2017
Q2 		$5.99M Sell
100,000
-254,800
-72% -$15.6M 0.23% 113
2017
Q1 		$22.5M Sell
354,800
-31,000
-8% -$2.06M 0.73% 50
2016
Q4 		$27.5M Sell
385,800
-300
-0.1% -$21.3K 0.92% 31
2016
Q3 		$28.2M Sell
386,100
-155,400
-29% -$11.6M 0.98% 29
2016
Q2 		$40.9M Sell
541,500
-156,800
-22% -$11.7M 1.05% 27
2016
Q1 		$47.8M Buy
698,300
+64,122
+10% +$4.3M 1.2% 19
2015
Q4 		$42.8M Sell
634,178
-29,851
-4% -$2.15M 1.08% 24
2015
Q3 		$43.9M Buy
664,029
+30,853
+5% +$2.15M 1.19% 18
2015
Q2 		$49.2M Sell
633,176
-131,624
-17% -$10.3M 1.2% 16
2015
Q1 		$55.7M Buy
764,800
+168,687
+28% +$13M 1.31% 14
2014
Q4 		$48M Buy
596,113
+156,788
+36% +$13M 1.09% 22
2014
Q3 		$40.5M Sell
439,325
-1,043
-0.2% -$100K 0.95% 27
2014
Q2 		$43.3M Buy
440,368
+250,505
+132% +$23.5M 1% 22
2014
Q1 		$17.3M Sell
189,863
-12,420
-6% -$1.11M 0.42% 108
2013
Q4 		$18.4M Sell
202,283
-1,044
-0.5% -$95.3K 0.44% 95
2013
Q3 		$18.2M Sell
203,327
-104,378
-34% -$8.97M 0.47% 85
2013
Q2 		$26.3M Buy
+307,705
New +$26M 0.72% 45

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Honeywell International's OXY Position: Q3 2017 in Review

Honeywell International sold out of Occidental Petroleum (OXY) in Q3 2017, closing a stake of 100,000 shares — an estimated $5.99M sold.

Honeywell International first reported a position in OXY in Q2 2013 and held it in 17 quarters. The position peaked at $55.7M in Q1 2015. 984 funds tracked by Wall St. Rank hold OXY as of Q3 2017.

  • Honeywell International reported no remaining Occidental Petroleum position as of Q3 2017 after selling out during the quarter.
  • Honeywell International sold 100,000 Occidental Petroleum shares in Q3 2017, an estimated $5.99M.
  • Honeywell International first reported a position in Occidental Petroleum in Q2 2013 and held it in 17 quarters.
  • Honeywell International's Occidental Petroleum position peaked at $55.7M in Q1 2015.
  • 984 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2017.

Based on Honeywell International's 13F filing for Q3 2017, filed 26 Oct 2017.