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Pictet Bank & Trust’s Occidental Petroleum OXY Stock Holding History

Pictet Bank & Trust’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
-4,350
Closed -$283K – 82
2018
Q1 		$283K Hold
4,350
– – 0.1% 73
2017
Q4 		$320K Sell
4,350
-1,100
-20% -$74.7K 0.09% 77
2017
Q3 		$350K Sell
5,450
-3,000
-36% -$183K 0.1% 71
2017
Q2 		$506K Sell
8,450
-25,000
-75% -$1.53M 0.16% 73
2017
Q1 		$2.12M Sell
33,450
-3,800
-10% -$253K 0.63% 36
2016
Q4 		$2.65M Sell
37,250
-6,860
-16% -$487K 0.89% 31
2016
Q3 		$3.22M Buy
44,110
+9,550
+28% +$715K 1.07% 33
2016
Q2 		$2.61M Buy
34,560
+1,660
+5% +$124K 1% 33
2016
Q1 		$2.25M Sell
32,900
-56
-0.2% -$3.75K 0.82% 35
2015
Q4 		$2.22M Sell
32,956
-1,803
-5% -$130K 0.78% 37
2015
Q3 		$2.29M Sell
34,759
-5,209
-13% -$364K 0.83% 34
2015
Q2 		$3.1M Buy
39,968
+7,112
+22% +$556K 1.04% 23
2015
Q1 		$2.39M Buy
32,856
+1,302
+4% +$101K 0.91% 32
2014
Q4 		$2.54M Sell
31,554
-29,131
-48% -$2.42M 0.98% 26
2014
Q3 		$5.59M Sell
60,685
-522
-0.9% -$50.1K 2.21% 9
2014
Q2 		$6.02M Buy
61,207
+1,023
+2% +$96.1K 2.36% 10
2014
Q1 		$5.49M Buy
60,184
+3,914
+7% +$350K 2.24% 11
2013
Q4 		$5.13M Buy
+56,270
New +$5.14M 2.14% 9

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

Pictet Bank & Trust's OXY Position: Q2 2018 in Review

Pictet Bank & Trust sold out of Occidental Petroleum (OXY) in Q2 2018, closing a stake of 4,350 shares — an estimated $283K sold.

Pictet Bank & Trust first reported a position in OXY in Q4 2013 and held it in 18 quarters. The position peaked at $6.02M in Q2 2014. 1,185 funds tracked by Wall St. Rank hold OXY as of Q2 2018.

  • Pictet Bank & Trust reported no remaining Occidental Petroleum position as of Q2 2018 after selling out during the quarter.
  • Pictet Bank & Trust sold 4,350 Occidental Petroleum shares in Q2 2018, an estimated $283K.
  • Pictet Bank & Trust first reported a position in Occidental Petroleum in Q4 2013 and held it in 18 quarters.
  • Pictet Bank & Trust's Occidental Petroleum position peaked at $6.02M in Q2 2014.
  • 1,185 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2018.

Based on Pictet Bank & Trust's 13F filing for Q2 2018, filed 9 Aug 2018.