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 		$1.52M Sell
23,400
-36,800
-61% -$2.57M 0.04% 165
2017
Q4 		$4.43M Sell
60,200
-26,600
-31% -$1.81M 0.09% 138
2017
Q3 		$5.57M Buy
86,800
+45,900
+112% +$2.8M 0.1% 122
2017
Q2 		$2.45M Buy
40,900
+10,000
+32% +$612K 0.05% 261
2017
Q1 		$1.96M Buy
30,900
+11,000
+55% +$732K 0.04% 318
2016
Q4 		$1.42M Buy
19,900
+9,400
+90% +$668K 0.03% 411
2016
Q3 		$766K Sell
10,500
-9,300
-47% -$696K 0.02% 504
2016
Q2 		$1.5M Sell
19,800
-35,800
-64% -$2.68M 0.04% 301
2016
Q1 		$3.81M Sell
55,600
-30,847
-36% -$2.07M 0.12% 126
2015
Q4 		$5.83M Buy
86,447
+28,248
+49% +$2.03M 0.15% 108
2015
Q3 		$3.84M Buy
58,199
+26,946
+86% +$1.88M 0.11% 154
2015
Q2 		$2.43M Sell
31,253
-18,732
-37% -$1.46M 0.07% 269
2015
Q1 		$3.64M Sell
49,985
-60,302
-55% -$4.66M 0.08% 151
2014
Q4 		$8.88M Buy
110,287
+12,903
+13% +$1.07M 0.15% 95
2014
Q3 		$8.97M Buy
97,384
+7,828
+9% +$751K 0.16% 101
2014
Q2 		$8.81M Sell
89,556
-36,010
-29% -$3.38M 0.15% 99
2014
Q1 		$11.5M Buy
125,566
+30,269
+32% +$2.7M 0.22% 78
2013
Q4 		$8.68M Buy
+95,297
New +$8.7M 0.12% 139

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.