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Impala Asset Management’s Occidental Petroleum OXY Stock Holding History

Impala Asset 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
2016
Q4 		– Sell
-41,516
Closed -$3.03M – 70
2016
Q3 		$3.03M Sell
41,516
-23,212
-36% -$1.74M 0.2% 46
2016
Q2 		$4.89M Sell
64,728
-108,878
-63% -$8.14M 0.35% 36
2016
Q1 		$11.9M Buy
173,606
+3,680
+2% +$247K 0.77% 35
2015
Q4 		$11.5M Buy
169,926
+89,854
+112% +$6.46M 0.77% 26
2015
Q3 		$5.29M Buy
80,072
+46,848
+141% +$3.27M 0.32% 33
2015
Q2 		$2.58M Sell
33,224
-4,565
-12% -$357K 0.15% 47
2015
Q1 		$2.75M Buy
37,789
+14,480
+62% +$1.12M 0.06% 56
2014
Q4 		$1.88M Sell
23,309
-856,504
-97% -$71.1M 0.08% 57
2014
Q3 		$81M Buy
879,813
+172,731
+24% +$16.6M 3.05% 10
2014
Q2 		$69.5M Sell
707,082
-110,322
-13% -$10.4M 2.23% 17
2014
Q1 		$74.6M Sell
817,404
-48,673
-6% -$4.35M 2.69% 14
2013
Q4 		$78.9M Sell
866,077
-158,471
-15% -$14.5M 3.57% 9
2013
Q3 		$91.8M Buy
1,024,548
+352,678
+52% +$30.3M 4.14% 8
2013
Q2 		$57.4M Buy
+671,870
New +$56.8M 3.22% 10

Other funds holding OXY

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Impala Asset Management's OXY Position: Q4 2016 in Review

Impala Asset Management sold out of Occidental Petroleum (OXY) in Q4 2016, closing a stake of 41,516 shares — an estimated $3.03M sold.

Impala Asset Management first reported a position in OXY in Q2 2013 and held it in 14 quarters. The position peaked at $91.8M in Q3 2013. 1,077 funds tracked by Wall St. Rank hold OXY as of Q4 2016.

  • Impala Asset Management reported no remaining Occidental Petroleum position as of Q4 2016 after selling out during the quarter.
  • Impala Asset Management sold 41,516 Occidental Petroleum shares in Q4 2016, an estimated $3.03M.
  • Impala Asset Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 14 quarters.
  • Impala Asset Management's Occidental Petroleum position peaked at $91.8M in Q3 2013.
  • 1,077 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2016.

Based on Impala Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.