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Madison Investment Holdings’s Occidental Petroleum OXY Stock Holding History

Madison Investment Holdings’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
Q2 		– Sell
-56,000
Closed -$3.64M – 258
2018
Q1 		$3.64M Sell
56,000
-2,500
-4% -$175K 0.06% 178
2017
Q4 		$4.31M Sell
58,500
-43,300
-43% -$2.94M 0.07% 177
2017
Q3 		$6.54M Hold
101,800
– – 0.12% 164
2017
Q2 		$6.09M Hold
101,800
– – 0.11% 159
2017
Q1 		$6.45M Sell
101,800
-156,685
-61% -$10.4M 0.12% 154
2016
Q4 		$18.4M Buy
258,485
+2,700
+1% +$192K 0.36% 94
2016
Q3 		$18.7M Buy
255,785
+32,550
+15% +$2.44M 0.37% 93
2016
Q2 		$16.9M Sell
223,235
-97,210
-30% -$7.26M 0.35% 99
2016
Q1 		$21.9M Sell
320,445
-65,241
-17% -$4.37M 0.47% 78
2015
Q4 		$26M Sell
385,686
-15,235
-4% -$1.1M 0.57% 70
2015
Q3 		$26.5M Buy
400,921
+15,650
+4% +$1.09M 0.58% 69
2015
Q2 		$29.9M Buy
385,271
+61,299
+19% +$4.79M 0.61% 66
2015
Q1 		$23.6M Sell
323,972
-37,677
-10% -$2.91M 0.46% 88
2014
Q4 		$29.1M Sell
361,649
-183,852
-34% -$15.3M 0.62% 68
2014
Q3 		$50.3M Buy
545,501
+12,743
+2% +$1.22M 1.11% 28
2014
Q2 		$52.4M Buy
532,758
+300,746
+130% +$28.3M 1.07% 26
2014
Q1 		$21.2M Buy
232,012
+31,361
+16% +$2.8M 0.4% 94
2013
Q4 		$18.3M Sell
200,651
-1,161
-0.6% -$106K 0.35% 107
2013
Q3 		$18.1M Sell
201,812
-79,327
-28% -$6.82M 0.38% 100
2013
Q2 		$24M Buy
+281,139
New +$23.8M 0.53% 78

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Madison Investment Holdings's OXY Position: Q2 2018 in Review

Madison Investment Holdings sold out of Occidental Petroleum (OXY) in Q2 2018, closing a stake of 56,000 shares — an estimated $3.64M sold.

Madison Investment Holdings first reported a position in OXY in Q2 2013 and held it in 20 quarters. The position peaked at $52.4M in Q2 2014. 1,186 funds tracked by Wall St. Rank hold OXY as of Q2 2018.

  • Madison Investment Holdings reported no remaining Occidental Petroleum position as of Q2 2018 after selling out during the quarter.
  • Madison Investment Holdings sold 56,000 Occidental Petroleum shares in Q2 2018, an estimated $3.64M.
  • Madison Investment Holdings first reported a position in Occidental Petroleum in Q2 2013 and held it in 20 quarters.
  • Madison Investment Holdings's Occidental Petroleum position peaked at $52.4M in Q2 2014.
  • 1,186 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2018.

Based on Madison Investment Holdings's 13F filing for Q2 2018, filed 8 Aug 2018.