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Summit Global Investments’s Occidental Petroleum OXY Stock Holding History

Summit Global Investments’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
2018
Q2 		– Sell
-17,035
Closed -$1.11M – 306
2018
Q1 		$1.11M Buy
+17,035
New +$1.19M 0.18% 75
2017
Q1 		– Sell
-18,550
Closed -$1.32M – 236
2016
Q4 		$1.32M Buy
+18,550
New +$1.32M 0.48% 61

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Summit Global Investments's OXY Position: Q2 2018 in Review

Summit Global Investments sold out of Occidental Petroleum (OXY) in Q2 2018, closing a stake of 17,035 shares — an estimated $1.11M sold.

Summit Global Investments first reported a position in OXY in Q4 2016 and held it in 2 quarters. The position peaked at $1.32M in Q4 2016. 1,186 funds tracked by Wall St. Rank hold OXY as of Q2 2018.

  • Summit Global Investments reported no remaining Occidental Petroleum position as of Q2 2018 after selling out during the quarter.
  • Summit Global Investments sold 17,035 Occidental Petroleum shares in Q2 2018, an estimated $1.11M.
  • Summit Global Investments first reported a position in Occidental Petroleum in Q4 2016 and held it in 2 quarters.
  • Summit Global Investments's Occidental Petroleum position peaked at $1.32M in Q4 2016.
  • 1,186 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2018.

Based on Summit Global Investments's 13F filing for Q2 2018, filed 10 Aug 2018.