KTA
OXY icon

Keeley-Teton Advisors’s Occidental Petroleum OXY Stock Holding History

Keeley-Teton Advisors’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
Q4 		– Sell
-11,151
Closed -$916K – 271
2018
Q3 		$916K Hold
11,151
– – 0.07% 200
2018
Q2 		$933K Buy
11,151
+1
+0% +$80 0.06% 218
2018
Q1 		$724K Sell
11,150
-56
-0.5% -$3.92K 0.05% 222
2017
Q4 		$825K Buy
11,206
+1
+0% +$68 0.05% 214
2017
Q3 		$720K Sell
11,205
-110
-1% -$6.7K 0.04% 218
2017
Q2 		$677K Buy
11,315
+1
+0% +$61 0.03% 226
2017
Q1 		$717K Buy
+11,314
New +$753K 0.03% 222

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Keeley-Teton Advisors's OXY Position: Q4 2018 in Review

Keeley-Teton Advisors sold out of Occidental Petroleum (OXY) in Q4 2018, closing a stake of 11,151 shares — an estimated $916K sold.

Keeley-Teton Advisors first reported a position in OXY in Q1 2017 and held it in 7 quarters. The position peaked at $933K in Q2 2018. 1,112 funds tracked by Wall St. Rank hold OXY as of Q4 2018.

  • Keeley-Teton Advisors reported no remaining Occidental Petroleum position as of Q4 2018 after selling out during the quarter.
  • Keeley-Teton Advisors sold 11,151 Occidental Petroleum shares in Q4 2018, an estimated $916K.
  • Keeley-Teton Advisors first reported a position in Occidental Petroleum in Q1 2017 and held it in 7 quarters.
  • Keeley-Teton Advisors's Occidental Petroleum position peaked at $933K in Q2 2018.
  • 1,112 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2018.

Based on Keeley-Teton Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.