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Impax Asset Management’s Occidental Petroleum OXY Stock Holding History

Impax 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
2018
Q2 		$761K Buy
9,095
+908
+11% +$72.5K 0.05% 159
2018
Q1 		$532K Buy
8,187
+1,100
+16% +$76.9K 0.03% 168
2017
Q4 		$522K Buy
7,087
+687
+11% +$46.6K 0.03% 157
2017
Q3 		$411K Buy
6,400
+400
+7% +$24.4K 0.02% 166
2017
Q2 		$359K Buy
6,000
+129
+2% +$7.9K 0.02% 169
2017
Q1 		$372K Sell
5,871
-157,596
-96% -$10.5M 0.02% 170
2016
Q4 		$11.6M Sell
163,467
-181,660
-53% -$12.9M 0.66% 74
2016
Q3 		$25.2M Buy
345,127
+4
+0% +$299 1.44% 13
2016
Q2 		$26.1M Buy
345,123
+3
+0% +$224 1.51% 10
2016
Q1 		$23.6M Buy
345,120
+139,442
+68% +$9.35M 1.26% 20
2015
Q4 		$13.9M Buy
205,678
+30,126
+17% +$2.17M 0.77% 50
2015
Q3 		$11.6M Buy
175,552
+67
+0% +$4.68K 0.69% 56
2015
Q2 		$13.6M Buy
175,485
+50,272
+40% +$3.93M 0.73% 54
2015
Q1 		$9.13M Buy
+125,213
New +$9.68M 0.5% 69
2014
Q2 		– Sell
-140,266
Closed -$12.8M – 200
2014
Q1 		$12.8M Sell
140,266
-225,055
-62% -$20.1M 0.82% 52
2013
Q4 		$33.3M Buy
365,321
+125,253
+52% +$11.4M 2.11% 6
2013
Q3 		$21.5M Buy
240,068
+83,451
+53% +$7.17M 1.43% 21
2013
Q2 		$13.4M Buy
+156,617
New +$13.2M 0.91% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impax Asset Management's OXY Position: Q2 2018 in Review

Impax Asset Management increased its Occidental Petroleum (OXY) stake by 11% in Q2 2018, buying an estimated $72.5K and bringing the position to 9,095 shares worth $761K. The position accounts for 0.05% of the portfolio, ranked #159.

Impax Asset Management first reported a position in OXY in Q2 2013 and has held it in 18 quarters since. The position peaked at $33.3M in Q4 2013. 1,186 funds tracked by Wall St. Rank hold OXY as of Q2 2018.

  • Impax Asset Management held 9,095 shares of Occidental Petroleum worth $761K as of Q2 2018.
  • Impax Asset Management bought 908 Occidental Petroleum shares in Q2 2018, an estimated $72.5K.
  • Occidental Petroleum made up 0.05% of Impax Asset Management's portfolio in Q2 2018, its #159 holding.
  • Impax Asset Management first reported a position in Occidental Petroleum in Q2 2013 and has held it in 18 quarters since.
  • Impax Asset Management's Occidental Petroleum position peaked at $33.3M in Q4 2013.
  • 1,186 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.