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Janus Henderson Investors US’s Occidental Petroleum OXY Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$16.8M Sell
265,611
-309,244
-54% -$20.6M 0.01% 633
2016
Q4 		$40.9M Sell
574,855
-12,582
-2% -$894K 0.03% 473
2016
Q3 		$42.8M Buy
587,437
+164,928
+39% +$12.3M 0.04% 453
2016
Q2 		$31.9M Buy
422,509
+190,831
+82% +$14.3M 0.03% 499
2016
Q1 		$15.9M Buy
231,678
+100,040
+76% +$6.71M 0.01% 605
2015
Q4 		$8.88M Buy
131,638
+8,314
+7% +$598K 0.01% 729
2015
Q3 		$8.14M Buy
123,324
+91,743
+291% +$6.41M 0.01% 750
2015
Q2 		$2.45M Buy
31,581
+3,616
+13% +$282K ﹤0.01% 883
2015
Q1 		$2.04M Sell
27,965
-43,373
-61% -$3.35M ﹤0.01% 901
2014
Q4 		$5.74M Sell
71,338
-16,252
-19% -$1.35M ﹤0.01% 782
2014
Q3 		$8.07M Sell
87,590
-68,994
-44% -$6.62M 0.01% 717
2014
Q2 		$15.4M Sell
156,584
-46,865
-23% -$4.4M 0.01% 596
2014
Q1 		$18.6M Buy
203,449
+148,216
+268% +$13.2M 0.02% 569
2013
Q4 		$5.03M Buy
55,233
+15,969
+41% +$1.46M ﹤0.01% 772
2013
Q3 		$3.52M Buy
39,264
+13,987
+55% +$1.2M ﹤0.01% 800
2013
Q2 		$2.16M Buy
+25,277
New +$2.14M ﹤0.01% 803

Other funds holding OXY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Janus Henderson Investors US's OXY Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Occidental Petroleum (OXY) stake by 54% in Q1 2017, selling an estimated $20.6M and leaving 265,611 shares worth $16.8M. The position accounts for 0.01% of the portfolio, ranked #633.

Janus Henderson Investors US first reported a position in OXY in Q2 2013 and has held it in 16 quarters since. The position peaked at $42.8M in Q3 2016. 1,032 funds tracked by Wall St. Rank hold OXY as of Q1 2017.

  • Janus Henderson Investors US held 265,611 shares of Occidental Petroleum worth $16.8M as of Q1 2017.
  • Janus Henderson Investors US sold 309,244 Occidental Petroleum shares in Q1 2017, an estimated $20.6M.
  • Occidental Petroleum made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #633 holding.
  • Janus Henderson Investors US first reported a position in Occidental Petroleum in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Occidental Petroleum position peaked at $42.8M in Q3 2016.
  • 1,032 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.