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Quantum Capital Management (California)’s Occidental Petroleum OXY Stock Holding History

Quantum Capital Management (California)’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
Q3 		– Sell
-14,156
Closed -$848K – 217
2017
Q2 		$848K Sell
14,156
-81
-0.6% -$4.96K 0.21% 80
2017
Q1 		$902K Buy
14,237
+5,700
+67% +$379K 0.22% 75
2016
Q4 		$608K Sell
8,537
-1,190
-12% -$84.5K 0.16% 95
2016
Q3 		$709K Sell
9,727
-244
-2% -$18.3K 0.2% 93
2016
Q2 		$753K Sell
9,971
-629
-6% -$47K 0.11% 89
2016
Q1 		$725K Buy
10,600
+1,767
+20% +$118K 0.1% 95
2015
Q4 		$596K Sell
8,833
-2,089
-19% -$150K 0.08% 104
2015
Q3 		$721K Sell
10,922
-156
-1% -$10.9K 0.12% 92
2015
Q2 		$860K Sell
11,078
-8,591
-44% -$671K 0.12% 88
2015
Q1 		$1.61M Buy
19,669
+5,553
+39% +$429K 0.35% 78
2014
Q4 		$1.14M Sell
14,116
-8,929
-39% -$741K 0.26% 81
2014
Q3 		$2.12M Sell
23,045
-5,790
-20% -$555K 0.42% 82
2014
Q2 		$2.83M Buy
28,835
+1,985
+7% +$187K 0.48% 82
2014
Q1 		$2.45M Buy
26,850
+1,554
+6% +$139K 0.4% 82
2013
Q4 		$2.31M Buy
25,296
+1,009
+4% +$92.1K 0.39% 83
2013
Q3 		$2.18M Buy
24,287
+1,040
+4% +$89.4K 0.43% 78
2013
Q2 		$1.99M Buy
+23,247
New +$1.96M 0.4% 78

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantum Capital Management (California)'s OXY Position: Q3 2017 in Review

Quantum Capital Management (California) sold out of Occidental Petroleum (OXY) in Q3 2017, closing a stake of 14,156 shares — an estimated $848K sold.

Quantum Capital Management (California) first reported a position in OXY in Q2 2013 and held it in 17 quarters. The position peaked at $2.83M in Q2 2014. 984 funds tracked by Wall St. Rank hold OXY as of Q3 2017.

  • Quantum Capital Management (California) reported no remaining Occidental Petroleum position as of Q3 2017 after selling out during the quarter.
  • Quantum Capital Management (California) sold 14,156 Occidental Petroleum shares in Q3 2017, an estimated $848K.
  • Quantum Capital Management (California) first reported a position in Occidental Petroleum in Q2 2013 and held it in 17 quarters.
  • Quantum Capital Management (California)'s Occidental Petroleum position peaked at $2.83M in Q2 2014.
  • 984 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2017.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2017, filed 7 Nov 2017.