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Montag & Caldwell’s Occidental Petroleum OXY Stock Holding History

Montag & Caldwell’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
Q4 		– Sell
-1,091,796
Closed -$79.6M – 93
2016
Q3 		$79.6M Buy
1,091,796
+299,632
+38% +$22.4M 1.67% 27
2016
Q2 		$59.9M Sell
792,164
-18,587
-2% -$1.39M 1.22% 34
2016
Q1 		$55.5M Buy
810,751
+62,093
+8% +$4.16M 1.02% 35
2015
Q4 		$50.5M Sell
748,658
-105,752
-12% -$7.61M 0.93% 35
2015
Q3 		$56.4M Sell
854,410
-155,306
-15% -$10.8M 0.94% 33
2015
Q2 		$78.4M Sell
1,009,716
-281,903
-22% -$22M 1.11% 34
2015
Q1 		$94.1M Sell
1,291,619
-169,267
-12% -$13.1M 1.14% 36
2014
Q4 		$118M Sell
1,460,886
-1,359,094
-48% -$113M 1.29% 35
2014
Q3 		$260M Sell
2,819,980
-1,028,143
-27% -$98.6M 2.7% 21
2014
Q2 		$378M Sell
3,848,123
-844,865
-18% -$79.4M 3.39% 11
2014
Q1 		$428M Sell
4,692,988
-67,003
-1% -$5.99M 3.75% 5
2013
Q4 		$434M Buy
4,759,991
+298,336
+7% +$27.2M 3.24% 11
2013
Q3 		$400M Sell
4,461,655
-260,540
-6% -$22.4M 3.01% 15
2013
Q2 		$404M Buy
+4,722,195
New +$399M 3.03% 14

Other funds holding OXY

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Montag & Caldwell's OXY Position: Q4 2016 in Review

Montag & Caldwell sold out of Occidental Petroleum (OXY) in Q4 2016, closing a stake of 1,091,796 shares — an estimated $79.6M sold.

Montag & Caldwell first reported a position in OXY in Q2 2013 and held it in 14 quarters. The position peaked at $434M in Q4 2013. 1,077 funds tracked by Wall St. Rank hold OXY as of Q4 2016.

  • Montag & Caldwell reported no remaining Occidental Petroleum position as of Q4 2016 after selling out during the quarter.
  • Montag & Caldwell sold 1,091,796 Occidental Petroleum shares in Q4 2016, an estimated $79.6M.
  • Montag & Caldwell first reported a position in Occidental Petroleum in Q2 2013 and held it in 14 quarters.
  • Montag & Caldwell's Occidental Petroleum position peaked at $434M in Q4 2013.
  • 1,077 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2016.

Based on Montag & Caldwell's 13F filing for Q4 2016, filed 7 Feb 2017.