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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 		$3.49M Buy
54,300
+30,700
+130% +$1.87M 0.06% 435
2017
Q2 		$1.41M Sell
23,600
-7,900
-25% -$484K 0.03% 864
2017
Q1 		$2M Sell
31,500
-40,600
-56% -$2.7M 0.07% 363
2016
Q4 		$5.14M Sell
72,100
-72,100
-50% -$5.12M 0.12% 199
2016
Q3 		$10.5M Sell
144,200
-103,400
-42% -$7.74M 0.21% 73
2016
Q2 		$18.7M Sell
247,600
-11,300
-4% -$844K 0.32% 33
2016
Q1 		$17.7M Buy
258,900
+32,715
+14% +$2.19M 0.31% 35
2015
Q4 		$15.3M Buy
226,185
+19,734
+10% +$1.42M 0.16% 131
2015
Q3 		$13.6M Buy
206,451
+44,175
+27% +$3.08M 0.13% 154
2015
Q2 		$12.6M Sell
162,276
-83,943
-34% -$6.56M 0.12% 200
2015
Q1 		$17.9M Sell
246,219
-805,369
-77% -$62.3M 0.18% 90
2014
Q4 		$84.6M Sell
1,051,588
-127,251
-11% -$10.6M 0.53% 9
2014
Q3 		$109M Buy
1,178,839
+541,093
+85% +$51.9M 0.54% 12
2014
Q2 		$62.7M Buy
637,746
+347,368
+120% +$32.6M 0.3% 29
2014
Q1 		$26.5M Buy
290,378
+31,835
+12% +$2.84M 0.15% 126
2013
Q4 		$23.6M Buy
258,543
+163,351
+172% +$14.9M 0.13% 142
2013
Q3 		$8.53M Sell
95,192
-116,172
-55% -$9.99M 0.05% 437
2013
Q2 		$18.1M Buy
+211,364
New +$17.9M 0.11% 159

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

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.