Integral Derivatives’s Occidental Petroleum OXY Stock Holding History

Integral Derivatives’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 Q1	$419K	Buy	+6,451	New	+$451K	0.01%	434
2017 Q4	–	Sell	-32,741	Closed	-$2.22M	–	1252
2017 Q3	$2.1M	Buy	32,741 +11,825	+57%	+$720K	0.04%	298
2017 Q2	$1.25M	Buy	+20,916	New	+$1.28M	0.03%	421
2015 Q4	–	Sell	-5,906	Closed	-$425K	–	1176
2015 Q3	$390K	Buy	5,906 +1,526	+35%	+$107K	0.01%	783
2015 Q2	$340K	Sell	4,380 -20,868	-83%	-$1.63M	0.01%	828
2015 Q1	$1.84M	Sell	25,248 -40,918	-62%	-$3.16M	0.04%	310
2014 Q4	$5.33M	Buy	66,166 +28,355	+75%	+$2.35M	0.09%	182
2014 Q3	$3.48M	Buy	+37,811	New	+$3.63M	0.06%	279
2014 Q2	–	Sell	-20,297	Closed	-$1.91M	–	1472
2014 Q1	$1.85M	Buy	20,297 +9,747	+92%	+$871K	0.04%	441
2013 Q4	$961K	Buy	+10,550	New	+$963K	0.01%	794

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Integral Derivatives's OXY Position: Q1 2018 in Review

Integral Derivatives opened a new position in Occidental Petroleum (OXY) in Q1 2018: 6,451 shares worth $419K. The stake represents 0.01% of the portfolio and ranks #434 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in OXY as recently as Q3 2017.

Integral Derivatives first reported a position in OXY in Q4 2013 and has held it in 10 quarters since. The position peaked at $5.33M in Q4 2014. 1,098 funds tracked by Wall St. Rank hold OXY as of Q1 2018.

Integral Derivatives held 6,451 shares of Occidental Petroleum worth $419K as of Q1 2018.
Occidental Petroleum was a new Integral Derivatives position in Q1 2018.
Occidental Petroleum made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #434 holding.
Integral Derivatives first reported a position in Occidental Petroleum in Q4 2013 and has held it in 10 quarters since.
Integral Derivatives's Occidental Petroleum position peaked at $5.33M in Q4 2014.
1,098 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.