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Ronald Blue & Co’s Occidental Petroleum OXY Stock Holding History

Ronald Blue & Co’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
Q2 		$536K Sell
8,954
-1,001
-10% -$61.3K 0.02% 118
2017
Q1 		$631K Buy
9,955
+31
+0.3% +$2.06K 0.02% 101
2016
Q4 		$707K Buy
9,924
+133
+1% +$9.45K 0.03% 94
2016
Q3 		$714K Sell
9,791
-173
-2% -$13K 0.03% 91
2016
Q2 		$753K Sell
9,964
-157
-2% -$11.7K 0.03% 86
2016
Q1 		$692K Sell
10,121
-1,459
-13% -$97.8K 0.04% 71
2015
Q4 		$782K Sell
11,580
-6,905
-37% -$497K 0.04% 66
2015
Q3 		$1.22M Sell
18,485
-1,774
-9% -$124K 0.06% 65
2015
Q2 		$1.57M Buy
20,259
+527
+3% +$41.2K 0.07% 50
2015
Q1 		$1.44M Buy
19,732
+1,469
+8% +$114K 0.07% 56
2014
Q4 		$1.47M Sell
18,263
-145
-0.8% -$12K 0.07% 60
2014
Q3 		$1.7M Buy
18,408
+911
+5% +$87.4K 0.11% 48
2014
Q2 		$1.72M Buy
17,497
+1,084
+7% +$102K 0.11% 47
2014
Q1 		$1.5M Buy
16,413
+482
+3% +$43.1K 0.11% 46
2013
Q4 		$1.45M Buy
15,931
+50
+0.3% +$4.57K 0.11% 55
2013
Q3 		$1.42M Buy
15,881
+6,726
+73% +$578K 0.12% 46
2013
Q2 		$783K Buy
+9,155
New +$774K 0.06% 48

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

Ronald Blue & Co's OXY Position: Q2 2017 in Review

Ronald Blue & Co reduced its Occidental Petroleum (OXY) stake by 10% in Q2 2017, selling an estimated $61.3K and leaving 8,954 shares worth $536K. The position accounts for 0.02% of the portfolio, ranked #118.

Ronald Blue & Co first reported a position in OXY in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.72M in Q2 2014. 976 funds tracked by Wall St. Rank hold OXY as of Q2 2017.

  • Ronald Blue & Co held 8,954 shares of Occidental Petroleum worth $536K as of Q2 2017.
  • Ronald Blue & Co sold 1,001 Occidental Petroleum shares in Q2 2017, an estimated $61.3K.
  • Occidental Petroleum made up 0.02% of Ronald Blue & Co's portfolio in Q2 2017, its #118 holding.
  • Ronald Blue & Co first reported a position in Occidental Petroleum in Q2 2013 and has held it in 17 quarters since.
  • Ronald Blue & Co's Occidental Petroleum position peaked at $1.72M in Q2 2014.
  • 976 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.