ID
OXY icon

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 		– Sell
-42,200
Closed -$3.11M – 911
2017
Q4 		$3.11M Sell
42,200
-13,800
-25% -$937K 0.06% 204
2017
Q3 		$3.6M Sell
56,000
-3,500
-6% -$213K 0.07% 193
2017
Q2 		$3.56M Sell
59,500
-27,800
-32% -$1.7M 0.07% 168
2017
Q1 		$5.53M Buy
87,300
+1,500
+2% +$99.8K 0.1% 116
2016
Q4 		$6.11M Sell
85,800
-9,800
-10% -$696K 0.11% 114
2016
Q3 		$6.97M Sell
95,600
-42,300
-31% -$3.17M 0.15% 86
2016
Q2 		$10.4M Sell
137,900
-14,200
-9% -$1.06M 0.25% 47
2016
Q1 		$10.4M Buy
152,100
+95,003
+166% +$6.37M 0.34% 42
2015
Q4 		$3.85M Buy
57,097
+16,829
+42% +$1.21M 0.1% 166
2015
Q3 		$2.66M Buy
40,268
+9,015
+29% +$629K 0.07% 235
2015
Q2 		$2.43M Buy
31,253
+13,222
+73% +$1.03M 0.07% 268
2015
Q1 		$1.31M Sell
18,031
-128,418
-88% -$9.93M 0.03% 427
2014
Q4 		$11.8M Buy
146,449
+87,998
+151% +$7.3M 0.2% 69
2014
Q3 		$5.38M Sell
58,451
-106,987
-65% -$10.3M 0.1% 174
2014
Q2 		$16.3M Buy
165,438
+96,758
+141% +$9.09M 0.28% 48
2014
Q1 		$6.27M Sell
68,680
-74,630
-52% -$6.67M 0.12% 143
2013
Q4 		$13.1M Buy
+143,310
New +$13.1M 0.18% 88

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 1,097 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.
  • 1,097 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.