IVA
OXY icon

International Value Advisers’s Occidental Petroleum OXY Stock Holding History

International Value Advisers’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
-1,490,777
Closed -$101M – 32
2015
Q4 		$101M Sell
1,490,777
-16,078
-1% -$1.16M 2.66% 15
2015
Q3 		$99.5M Buy
1,506,855
+3,819
+0.3% +$267K 2.61% 15
2015
Q2 		$117M Buy
1,503,036
+470,052
+46% +$36.7M 3.02% 13
2015
Q1 		$75.3M Sell
1,032,984
-1,117,960
-52% -$86.4M 1.9% 20
2014
Q4 		$173M Buy
2,150,944
+333,366
+18% +$27.7M 3.94% 9
2014
Q3 		$167M Buy
1,817,578
+19,795
+1% +$1.9M 3.79% 9
2014
Q2 		$177M Buy
1,797,783
+43,858
+3% +$4.12M 4.09% 7
2014
Q1 		$160M Buy
1,753,925
+9,704
+0.6% +$867K 3.85% 8
2013
Q4 		$159M Buy
1,744,221
+15,549
+0.9% +$1.42M 3.96% 8
2013
Q3 		$155M Buy
1,728,672
+2,998
+0.2% +$258K 4.07% 7
2013
Q2 		$148M Buy
+1,725,674
New +$146M 3.92% 9

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

International Value Advisers's OXY Position: Q1 2016 in Review

International Value Advisers sold out of Occidental Petroleum (OXY) in Q1 2016, closing a stake of 1,490,777 shares — an estimated $101M sold.

International Value Advisers first reported a position in OXY in Q2 2013 and held it in 11 quarters. The position peaked at $177M in Q2 2014. 1,043 funds tracked by Wall St. Rank hold OXY as of Q1 2016.

  • International Value Advisers reported no remaining Occidental Petroleum position as of Q1 2016 after selling out during the quarter.
  • International Value Advisers sold 1,490,777 Occidental Petroleum shares in Q1 2016, an estimated $101M.
  • International Value Advisers first reported a position in Occidental Petroleum in Q2 2013 and held it in 11 quarters.
  • International Value Advisers's Occidental Petroleum position peaked at $177M in Q2 2014.
  • 1,043 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2016.

Based on International Value Advisers's 13F filing for Q1 2016, filed 13 May 2016.