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Meritage Portfolio Management’s Occidental Petroleum OXY Stock Holding History

Meritage Portfolio Management’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
Q2 		– Sell
-65,880
Closed -$4.17M – 207
2017
Q1 		$4.17M Buy
+65,880
New +$4.38M 0.44% 110
2014
Q4 		– Sell
-50,733
Closed -$4.67M – 218
2014
Q3 		$4.67M Sell
50,733
-328
-0.6% -$31.5K 0.53% 90
2014
Q2 		$5.02M Buy
+51,061
New +$4.8M 0.55% 77

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

Meritage Portfolio Management's OXY Position: Q2 2017 in Review

Meritage Portfolio Management sold out of Occidental Petroleum (OXY) in Q2 2017, closing a stake of 65,880 shares — an estimated $4.17M sold.

Meritage Portfolio Management first reported a position in OXY in Q2 2014 and held it in 3 quarters. The position peaked at $5.02M in Q2 2014. 976 funds tracked by Wall St. Rank hold OXY as of Q2 2017.

  • Meritage Portfolio Management reported no remaining Occidental Petroleum position as of Q2 2017 after selling out during the quarter.
  • Meritage Portfolio Management sold 65,880 Occidental Petroleum shares in Q2 2017, an estimated $4.17M.
  • Meritage Portfolio Management first reported a position in Occidental Petroleum in Q2 2014 and held it in 3 quarters.
  • Meritage Portfolio Management's Occidental Petroleum position peaked at $5.02M in Q2 2014.
  • 976 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2017.

Based on Meritage Portfolio Management's 13F filing for Q2 2017, filed 25 Jul 2017.