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Institutional Capital’s Occidental Petroleum OXY Stock Holding History

Institutional Capital’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
Q1 		– Sell
-4,410,776
Closed -$298M – 48
2015
Q4 		$298M Sell
4,410,776
-2,178,711
-33% -$157M 2.58% 23
2015
Q3 		$435M Sell
6,589,487
-1,086,859
-14% -$75.9M 3.63% 5
2015
Q2 		$596M Sell
7,676,346
-460,641
-6% -$36M 4.17% 3
2015
Q1 		$593M Sell
8,136,987
-129,495
-2% -$10M 3.65% 8
2014
Q4 		$665M Buy
8,266,482
+5,808,839
+236% +$482M 4% 6
2014
Q3 		$226M Buy
+2,457,643
New +$236M 1.32% 32

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Institutional Capital's OXY Position: Q1 2016 in Review

Institutional Capital sold out of Occidental Petroleum (OXY) in Q1 2016, closing a stake of 4,410,776 shares — an estimated $298M sold.

Institutional Capital first reported a position in OXY in Q3 2014 and held it in 6 quarters. The position peaked at $665M in Q4 2014. 1,043 funds tracked by Wall St. Rank hold OXY as of Q1 2016.

  • Institutional Capital reported no remaining Occidental Petroleum position as of Q1 2016 after selling out during the quarter.
  • Institutional Capital sold 4,410,776 Occidental Petroleum shares in Q1 2016, an estimated $298M.
  • Institutional Capital first reported a position in Occidental Petroleum in Q3 2014 and held it in 6 quarters.
  • Institutional Capital's Occidental Petroleum position peaked at $665M in Q4 2014.
  • 1,043 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2016.

Based on Institutional Capital's 13F filing for Q1 2016, filed 10 May 2016.