NI
OXY icon

Numeric Investors’s Occidental Petroleum OXY Stock Holding History

Numeric Investors’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 		$7.99M Buy
108,450
+37,050
+52% +$2.51M 0.06% 320
2017
Q3 		$4.58M Buy
71,400
+48,200
+208% +$2.94M 0.04% 418
2017
Q2 		$1.39M Sell
23,200
-3,700
-14% -$226K 0.01% 600
2017
Q1 		$1.7M Buy
26,900
+8,300
+45% +$552K 0.02% 517
2016
Q4 		$1.32M Buy
18,600
+3,500
+23% +$249K 0.01% 583
2016
Q3 		$1.1M Buy
15,100
+11,000
+268% +$823K 0.01% 592
2016
Q2 		$310K Sell
4,100
-400
-9% -$29.9K ﹤0.01% 877
2016
Q1 		$308K Sell
4,500
-1,009
-18% -$67.6K ﹤0.01% 853
2015
Q4 		$372K Buy
+5,509
New +$396K ﹤0.01% 805
2015
Q2 		– Sell
-6,912
Closed -$504K – 1041
2015
Q1 		$504K Sell
6,912
-300
-4% -$23.2K 0.01% 637
2014
Q4 		$580K Sell
7,212
-62,225
-90% -$5.16M 0.01% 581
2014
Q3 		$6.4M Sell
69,437
-62,940
-48% -$6.04M 0.09% 192
2014
Q2 		$13M Sell
132,377
-344,132
-72% -$32.3M 0.19% 125
2014
Q1 		$43.5M Buy
476,509
+228,273
+92% +$20.4M 0.74% 28
2013
Q4 		$22.6M Buy
248,236
+198,526
+399% +$18.1M 0.38% 63
2013
Q3 		$4.46M Buy
+49,710
New +$4.27M 0.08% 227

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

Numeric Investors's OXY Position: Q4 2017 in Review

Numeric Investors increased its Occidental Petroleum (OXY) stake by 52% in Q4 2017, buying an estimated $2.51M and bringing the position to 108,450 shares worth $7.99M. The position accounts for 0.06% of the portfolio, ranked #320.

Numeric Investors first reported a position in OXY in Q3 2013 and has held it in 16 quarters since. The position peaked at $43.5M in Q1 2014. 1,078 funds tracked by Wall St. Rank hold OXY as of Q4 2017.

  • Numeric Investors held 108,450 shares of Occidental Petroleum worth $7.99M as of Q4 2017.
  • Numeric Investors bought 37,050 Occidental Petroleum shares in Q4 2017, an estimated $2.51M.
  • Occidental Petroleum made up 0.06% of Numeric Investors's portfolio in Q4 2017, its #320 holding.
  • Numeric Investors first reported a position in Occidental Petroleum in Q3 2013 and has held it in 16 quarters since.
  • Numeric Investors's Occidental Petroleum position peaked at $43.5M in Q1 2014.
  • 1,078 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.