Societe Generale’s Occidental Petroleum OXY Stock Holding History

Societe Generale’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
2016 Q2	$23.6M	Buy	+312,350	New	+$23.3M	0.17%	103

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Societe Generale's OXY Position: Q2 2016 in Review

Societe Generale opened a new position in Occidental Petroleum (OXY) in Q2 2016: 312,350 shares worth $23.6M. The stake represents 0.17% of the portfolio and ranks #103 among its holdings.

1,048 funds tracked by Wall St. Rank hold OXY as of Q2 2016.

Societe Generale held 312,350 shares of Occidental Petroleum worth $23.6M as of Q2 2016.
Occidental Petroleum was a new Societe Generale position in Q2 2016.
Occidental Petroleum made up 0.17% of Societe Generale's portfolio in Q2 2016, its #103 holding.
1,048 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.