Ninety One North America’s Occidental Petroleum OXY Stock Holding History

Ninety One North America’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 Q1	–	Sell	-95,825	Closed	-$6.83M	–	101
2016 Q4	$6.83M	Buy	95,825 +2,589	+3%	+$184K	1.02%	50
2016 Q3	$6.8M	Sell	93,236 -12,948	-12%	-$969K	0.91%	59
2016 Q2	$8M	Sell	106,184 -17,605	-14%	-$1.32M	1.18%	48
2016 Q1	$8.47M	Buy	123,789 +15,902	+15%	+$1.07M	1.41%	32
2015 Q4	$7.28M	Buy	107,887 +23,848	+28%	+$1.72M	1.29%	44
2015 Q3	$5.55M	Buy	84,039 +72,059	+601%	+$5.03M	1.4%	39
2015 Q2	$930K	Sell	11,980 -1,703	-12%	-$133K	0.3%	57
2015 Q1	$997K	Buy	13,683 +1,602	+13%	+$124K	0.31%	55
2014 Q4	$972K	Buy	+12,081	New	+$1M	0.29%	59

Other funds holding OXY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ninety One North America's OXY Position: Q1 2017 in Review

Ninety One North America sold out of Occidental Petroleum (OXY) in Q1 2017, closing a stake of 95,825 shares — an estimated $6.83M sold.

Ninety One North America first reported a position in OXY in Q4 2014 and held it in 9 quarters. The position peaked at $8.47M in Q1 2016. 1,031 funds tracked by Wall St. Rank hold OXY as of Q1 2017.

Ninety One North America reported no remaining Occidental Petroleum position as of Q1 2017 after selling out during the quarter.
Ninety One North America sold 95,825 Occidental Petroleum shares in Q1 2017, an estimated $6.83M.
Ninety One North America first reported a position in Occidental Petroleum in Q4 2014 and held it in 9 quarters.
Ninety One North America's Occidental Petroleum position peaked at $8.47M in Q1 2016.
1,031 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2017.

Based on Ninety One North America's 13F filing for Q1 2017, filed 12 May 2017.