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P.J. Schmidt Investment Management (PJS)’s Occidental Petroleum OXY Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
2018
Q2 		– Sell
-3,345
Closed -$217K – 132
2018
Q1 		$217K Sell
3,345
-1,425
-30% -$99.7K 0.06% 127
2017
Q4 		$351K Sell
4,770
-400
-8% -$27.1K 0.1% 102
2017
Q3 		$332K Sell
5,170
-600
-10% -$36.5K 0.1% 111
2017
Q2 		$345K Hold
5,770
– – 0.11% 107
2017
Q1 		$366K Buy
5,770
+475
+9% +$31.6K 0.13% 102
2016
Q4 		$377K Buy
5,295
+1,775
+50% +$126K 0.14% 101
2016
Q3 		$257K Sell
3,520
-500
-12% -$37.4K 0.1% 117
2016
Q2 		$304K Buy
4,020
+200
+5% +$14.9K 0.11% 117
2016
Q1 		$261K Sell
3,820
-7
-0.2% -$469 0.1% 120
2015
Q4 		$258K Hold
3,827
– – 0.1% 126
2015
Q3 		$253K Sell
3,827
-7,908
-67% -$552K 0.11% 118
2015
Q2 		$911K Sell
11,735
-5,572
-32% -$435K 0.36% 81
2015
Q1 		$1.26M Sell
17,307
-3,582
-17% -$277K 0.49% 61
2014
Q4 		$1.68M Sell
20,889
-12,465
-37% -$1.03M 0.66% 47
2014
Q3 		$3.07M Sell
33,354
-1,235
-4% -$118K 1.26% 27
2014
Q2 		$3.4M Sell
34,589
-2,175
-6% -$204K 1.33% 25
2014
Q1 		$3.36M Sell
36,764
-637
-2% -$56.9K 1.33% 25
2013
Q4 		$3.41M Buy
37,401
+254
+0.7% +$23.2K 1.44% 25
2013
Q3 		$3.33M Sell
37,147
-1,108
-3% -$95.2K 1.52% 26
2013
Q2 		$3.27M Buy
+38,255
New +$3.23M 1.57% 23

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s OXY Position: Q2 2018 in Review

P.J. Schmidt Investment Management (PJS) sold out of Occidental Petroleum (OXY) in Q2 2018, closing a stake of 3,345 shares — an estimated $217K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in OXY in Q2 2013 and held it in 20 quarters. The position peaked at $3.41M in Q4 2013. 1,185 funds tracked by Wall St. Rank hold OXY as of Q2 2018.

  • P.J. Schmidt Investment Management (PJS) reported no remaining Occidental Petroleum position as of Q2 2018 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 3,345 Occidental Petroleum shares in Q2 2018, an estimated $217K.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Occidental Petroleum in Q2 2013 and held it in 20 quarters.
  • P.J. Schmidt Investment Management (PJS)'s Occidental Petroleum position peaked at $3.41M in Q4 2013.
  • 1,185 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2018.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2018, filed 24 Jul 2018.