Spot Trading’s Occidental Petroleum OXY Stock Holding History

Spot Trading’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	$4.59M	Sell	71,499 -14,776	-17%	-$900K	0.08%	305
2017 Q2	$5.17M	Buy	+86,275	New	+$5.28M	0.1%	214
2017 Q1	–	Sell	-56,718	Closed	-$3.77M	–	3225
2016 Q4	$4.04M	Buy	56,718 +48,755	+612%	+$3.46M	0.09%	264
2016 Q3	$581K	Buy	+7,963	New	+$596K	0.01%	1444
2016 Q2	–	Sell	-941	Closed	-$70.3K	–	3687
2016 Q1	$64K	Buy	+941	New	+$63.1K	﹤0.01%	2738
2015 Q4	–	Sell	-21,965	Closed	-$1.58M	–	3946
2015 Q3	$1.45M	Buy	21,965 +7,265	+49%	+$507K	0.01%	1307
2015 Q2	$1.14M	Buy	+14,700	New	+$1.15M	0.01%	1544
2014 Q4	–	Sell	-100,270	Closed	-$8.32M	–	4309
2014 Q3	$9.24M	Sell	100,270 -36,228	-27%	-$3.48M	0.05%	574
2014 Q2	$13.4M	Buy	136,498 +135,158	+10,086%	+$12.7M	0.06%	402
2014 Q1	$122K	Sell	1,340 -164,227	-99%	-$14.7M	﹤0.01%	3360
2013 Q4	$15.1M	Sell	165,567 -1,831	-1%	-$167K	0.08%	263
2013 Q3	$15M	Sell	167,398 -126,581	-43%	-$10.9M	0.09%	216
2013 Q2	$25.1M	Buy	+293,979	New	+$24.8M	0.15%	86

Other funds holding OXY

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Spot Trading's OXY Position: Q3 2017 in Review

Spot Trading reduced its Occidental Petroleum (OXY) stake by 17% in Q3 2017, selling an estimated $900K and leaving 71,499 shares worth $4.59M. The position accounts for 0.08% of the portfolio, ranked #305.

Spot Trading first reported a position in OXY in Q2 2013 and has held it in 13 quarters since. The position peaked at $25.1M in Q2 2013. 984 funds tracked by Wall St. Rank hold OXY as of Q3 2017.

Spot Trading held 71,499 shares of Occidental Petroleum worth $4.59M as of Q3 2017.
Spot Trading sold 14,776 Occidental Petroleum shares in Q3 2017, an estimated $900K.
Occidental Petroleum made up 0.08% of Spot Trading's portfolio in Q3 2017, its #305 holding.
Spot Trading first reported a position in Occidental Petroleum in Q2 2013 and has held it in 13 quarters since.
Spot Trading's Occidental Petroleum position peaked at $25.1M in Q2 2013.
984 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.