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I.G. Investment Management’s Occidental Petroleum OXY Stock Holding History

I.G. 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
2017
Q3 		$151M Buy
2,346,010
+45,538
+2% +$2.77M 0.77% 29
2017
Q2 		$138M Buy
2,300,472
+299,563
+15% +$18.3M 0.71% 27
2017
Q1 		$127M Sell
2,000,909
-339,601
-15% -$22.6M 0.65% 36
2016
Q4 		$167M Buy
2,340,510
+217,644
+10% +$15.5M 0.87% 22
2016
Q3 		$155M Buy
2,122,866
+152,832
+8% +$11.4M 0.6% 33
2016
Q2 		$149M Sell
1,970,034
-6,117
-0.3% -$457K 0.59% 31
2016
Q1 		$135M Sell
1,976,151
-11,844
-0.6% -$794K 0.55% 41
2015
Q4 		$134M Buy
1,987,995
+144,375
+8% +$10.4M 0.57% 35
2015
Q3 		$122M Sell
1,843,620
-63,192
-3% -$4.41M 0.51% 41
2015
Q2 		$148M Buy
1,906,812
+140,020
+8% +$10.9M 0.56% 39
2015
Q1 		$129M Buy
1,766,792
+174,549
+11% +$13.5M 0.49% 44
2014
Q4 		$128M Sell
1,592,243
-233,551
-13% -$19.4M 0.46% 44
2014
Q3 		$168M Sell
1,825,794
-6,798
-0.4% -$652K 0.6% 33
2014
Q2 		$180M Buy
1,832,592
+180,406
+11% +$17M 0.62% 34
2014
Q1 		$151M Buy
1,652,186
+17,367
+1% +$1.55M 0.54% 35
2013
Q4 		$149M Sell
1,634,819
-274,204
-14% -$25M 0.54% 37
2013
Q3 		$171M Sell
1,909,023
-67,057
-3% -$5.76M 0.65% 31
2013
Q2 		$169M Buy
+1,976,080
New +$167M 0.68% 31

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

I.G. Investment Management's OXY Position: Q3 2017 in Review

I.G. Investment Management increased its Occidental Petroleum (OXY) stake by 2% in Q3 2017, buying an estimated $2.77M and bringing the position to 2,346,010 shares worth $151M. The position accounts for 0.77% of the portfolio, ranked #29.

I.G. Investment Management first reported a position in OXY in Q2 2013 and has held it in 18 quarters since. The position peaked at $180M in Q2 2014. 984 funds tracked by Wall St. Rank hold OXY as of Q3 2017.

  • I.G. Investment Management held 2,346,010 shares of Occidental Petroleum worth $151M as of Q3 2017.
  • I.G. Investment Management bought 45,538 Occidental Petroleum shares in Q3 2017, an estimated $2.77M.
  • Occidental Petroleum made up 0.77% of I.G. Investment Management's portfolio in Q3 2017, its #29 holding.
  • I.G. Investment Management first reported a position in Occidental Petroleum in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's Occidental Petroleum position peaked at $180M in Q2 2014.
  • 984 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.