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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 		$18.7M Buy
223,900
+96,800
+76% +$7.73M 0.08% 238
2018
Q1 		$8.26M Buy
127,100
+32,900
+35% +$2.3M 0.04% 544
2017
Q4 		$6.94M Buy
94,200
+38,600
+69% +$2.62M 0.03% 663
2017
Q3 		$3.57M Sell
55,600
-50,200
-47% -$3.06M 0.02% 974
2017
Q2 		$6.33M Buy
105,800
+8,500
+9% +$520K 0.04% 588
2017
Q1 		$6.17M Sell
97,300
-100,700
-51% -$6.7M 0.05% 472
2016
Q4 		$14.1M Sell
198,000
-84,400
-30% -$5.99M 0.1% 226
2016
Q3 		$20.6M Buy
282,400
+7,000
+3% +$524K 0.15% 121
2016
Q2 		$20.8M Buy
275,400
+85,000
+45% +$6.35M 0.16% 117
2016
Q1 		$13M Sell
190,400
-93,783
-33% -$6.29M 0.11% 237
2015
Q4 		$19.2M Sell
284,183
-38,766
-12% -$2.79M 0.13% 161
2015
Q3 		$21.3M Buy
322,949
+48,382
+18% +$3.38M 0.11% 209
2015
Q2 		$21.3M Sell
274,567
-58,800
-18% -$4.59M 0.13% 156
2015
Q1 		$24.3M Sell
333,367
-21,336
-6% -$1.65M 0.19% 86
2014
Q4 		$28.5M Buy
354,703
+184,150
+108% +$15.3M 0.22% 70
2014
Q3 		$15.7M Buy
170,553
+126,401
+286% +$12.1M 0.12% 181
2014
Q2 		$4.34M Buy
44,152
+38,411
+669% +$3.61M 0.04% 603
2014
Q1 		$524K Buy
5,741
+209
+4% +$18.7K ﹤0.01% 2505
2013
Q4 		$504K Sell
5,532
-80,058
-94% -$7.31M ﹤0.01% 2663
2013
Q3 		$3.84M Buy
85,590
+62,523
+271% +$5.37M 0.03% 991
2013
Q2 		$1.97K Buy
+23,067
New +$1.95M 0.01% 1538

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.