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Nationwide Fund Advisors’s Occidental Petroleum OXY Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-748,070
Closed -$48M – 1484
2017
Q3 		$48M Sell
748,070
-12,597
-2% -$767K 0.19% 85
2017
Q2 		$45.5M Buy
760,667
+14,749
+2% +$903K 0.18% 83
2017
Q1 		$47.3M Buy
745,918
+69,761
+10% +$4.64M 0.19% 87
2016
Q4 		$48.2M Sell
676,157
-262,947
-28% -$18.7M 0.2% 78
2016
Q3 		$68.5M Sell
939,104
-40,560
-4% -$3.04M 0.29% 45
2016
Q2 		$74M Sell
979,664
-66,939
-6% -$5M 0.32% 40
2016
Q1 		$71.9M Buy
1,046,603
+1,054
+0.1% +$70.7K 0.31% 40
2015
Q4 		$70.6M Sell
1,045,549
-100,651
-9% -$7.24M 0.3% 45
2015
Q3 		$75.7M Sell
1,146,200
-3,277
-0.3% -$229K 0.34% 37
2015
Q2 		$89.2M Buy
1,149,477
+10,619
+0.9% +$829K 0.37% 36
2015
Q1 		$83M Buy
1,138,858
+48,838
+4% +$3.78M 0.33% 40
2014
Q4 		$87.7M Sell
1,090,020
-35,254
-3% -$2.93M 0.37% 31
2014
Q3 		$104M Buy
1,125,274
+18,521
+2% +$1.78M 0.44% 28
2014
Q2 		$109M Sell
1,106,753
-45,088
-4% -$4.24M 0.44% 23
2014
Q1 		$105M Sell
1,151,841
-8,089
-0.7% -$723K 0.49% 21
2013
Q4 		$106M Sell
1,159,930
-11,220
-1% -$1.02M 0.44% 24
2013
Q3 		$105M Buy
1,171,150
+47,923
+4% +$4.12M 0.47% 23
2013
Q2 		$96M Buy
+1,123,227
New +$94.9M 0.51% 24

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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nationwide Fund Advisors's OXY Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Occidental Petroleum (OXY) in Q4 2017, closing a stake of 748,070 shares — an estimated $48M sold.

Nationwide Fund Advisors first reported a position in OXY in Q2 2013 and held it in 18 quarters. The position peaked at $109M in Q2 2014. 1,078 funds tracked by Wall St. Rank hold OXY as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Occidental Petroleum position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 748,070 Occidental Petroleum shares in Q4 2017, an estimated $48M.
  • Nationwide Fund Advisors first reported a position in Occidental Petroleum in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Occidental Petroleum position peaked at $109M in Q2 2014.
  • 1,078 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.