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Perkins Investment Management’s Occidental Petroleum OXY Stock Holding History

Perkins Investment Management’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 		$16.2M Buy
255,088
+50,859
+25% +$3.38M 0.2% 143
2016
Q4 		$14.5M Buy
204,229
+57,541
+39% +$4.09M 0.19% 149
2016
Q3 		$10.7M Buy
146,688
+19,932
+16% +$1.49M 0.15% 148
2016
Q2 		$9.58M Sell
126,756
-35,263
-22% -$2.64M 0.14% 143
2016
Q1 		$11.1M Sell
162,019
-4,532
-3% -$304K 0.17% 131
2015
Q4 		$11.2M Buy
166,551
+95,786
+135% +$6.89M 0.16% 127
2015
Q3 		$4.07M Sell
70,765
-90,665
-56% -$6.33M 0.06% 181
2015
Q2 		$12.5M Buy
161,430
+46,746
+41% +$3.65M 0.14% 154
2015
Q1 		$8.36M Buy
114,684
+13,843
+14% +$1.07M 0.08% 189
2014
Q4 		$8.12M Sell
100,841
-4,120
-4% -$342K 0.08% 200
2014
Q3 		$9.67M Sell
104,961
-14,054
-12% -$1.35M 0.09% 175
2014
Q2 		$11.7M Sell
119,015
-5,158
-4% -$485K 0.09% 169
2014
Q1 		$11.3M Sell
124,173
-93,199
-43% -$8.33M 0.09% 177
2013
Q4 		$19.8M Sell
217,372
-17,718
-8% -$1.62M 0.14% 154
2013
Q3 		$21.1M Sell
235,090
-57,512
-20% -$4.94M 0.14% 148
2013
Q2 		$25M Buy
+292,602
New +$24.7M 0.17% 145

Other funds holding OXY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Perkins Investment Management's OXY Position: Q1 2017 in Review

Perkins Investment Management increased its Occidental Petroleum (OXY) stake by 25% in Q1 2017, buying an estimated $3.38M and bringing the position to 255,088 shares worth $16.2M. The position accounts for 0.2% of the portfolio, ranked #143.

Perkins Investment Management first reported a position in OXY in Q2 2013 and has held it in 16 quarters since. The position peaked at $25M in Q2 2013. 1,032 funds tracked by Wall St. Rank hold OXY as of Q1 2017.

  • Perkins Investment Management held 255,088 shares of Occidental Petroleum worth $16.2M as of Q1 2017.
  • Perkins Investment Management bought 50,859 Occidental Petroleum shares in Q1 2017, an estimated $3.38M.
  • Occidental Petroleum made up 0.2% of Perkins Investment Management's portfolio in Q1 2017, its #143 holding.
  • Perkins Investment Management first reported a position in Occidental Petroleum in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's Occidental Petroleum position peaked at $25M in Q2 2013.
  • 1,032 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.