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PEAK6 Group’s Occidental Petroleum OXY Stock Holding History

PEAK6 Group’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
-45,345
Closed -$3.62M – 4794
2018
Q1 		$2.95M Buy
+45,345
New +$3.17M 0.01% 1132
2017
Q4 		– Sell
-15,253
Closed -$1.04M – 4612
2017
Q3 		$979K Sell
15,253
-25,776
-63% -$1.57M 0.01% 1980
2017
Q2 		$2.46M Buy
41,029
+19,548
+91% +$1.2M 0.01% 1176
2017
Q1 		$1.36M Sell
21,481
-71,780
-77% -$4.78M 0.01% 1440
2016
Q4 		$6.64M Buy
93,261
+11,804
+14% +$838K 0.05% 549
2016
Q3 		$5.94M Buy
81,457
+72,574
+817% +$5.43M 0.04% 596
2016
Q2 		$671K Sell
8,883
-26,608
-75% -$1.99M 0.01% 2134
2016
Q1 		$2.43M Sell
35,491
-50,941
-59% -$3.41M 0.02% 1044
2015
Q4 		$5.83M Sell
86,432
-45,342
-34% -$3.26M 0.04% 635
2015
Q3 		$8.7M Buy
131,774
+100,709
+324% +$7.03M 0.05% 545
2015
Q2 		$2.41M Sell
31,065
-78,272
-72% -$6.11M 0.01% 1326
2015
Q1 		$7.97M Buy
109,337
+74,095
+210% +$5.73M 0.06% 427
2014
Q4 		$2.84M Sell
35,242
-40,249
-53% -$3.34M 0.02% 1028
2014
Q3 		$6.95M Buy
75,491
+75,139
+21,346% +$7.21M 0.05% 470
2014
Q2 		$35K Sell
352
-33,747
-99% -$3.17M ﹤0.01% 4180
2014
Q1 		$3.11M Sell
34,099
-30,822
-47% -$2.75M 0.03% 940
2013
Q4 		$5.92M Sell
64,921
-4,346
-6% -$397K 0.04% 607
2013
Q3 		$3.11M Sell
69,267
-17,428
-20% -$1.5M 0.02% 1179
2013
Q2 		$7.41K Buy
+86,695
New +$7.32M 0.03% 471

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

PEAK6 Group's OXY Position: Q2 2018 in Review

PEAK6 Group sold out of Occidental Petroleum (OXY) in Q2 2018, closing a stake of 45,345 shares — an estimated $3.62M sold.

PEAK6 Group first reported a position in OXY in Q2 2013 and held it in 19 quarters. The position peaked at $8.7M in Q3 2015. 1,185 funds tracked by Wall St. Rank hold OXY as of Q2 2018.

  • PEAK6 Group reported no remaining Occidental Petroleum position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 45,345 Occidental Petroleum shares in Q2 2018, an estimated $3.62M.
  • PEAK6 Group first reported a position in Occidental Petroleum in Q2 2013 and held it in 19 quarters.
  • PEAK6 Group's Occidental Petroleum position peaked at $8.7M in Q3 2015.
  • 1,185 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.