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Texan Capital Management’s Occidental Petroleum OXY Stock Holding History

Texan Capital Management’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
Q4 		$522K Sell
7,082
-932
-12% -$63.3K 0.34% 68
2017
Q3 		$515K Sell
8,014
-120
-1% -$7.31K 0.34% 68
2017
Q2 		$487K Hold
8,134
– – 0.33% 69
2017
Q1 		$515K Sell
8,134
-113
-1% -$7.52K 0.23% 96
2016
Q4 		$587K Sell
8,247
-900
-10% -$63.9K 0.27% 93
2016
Q3 		$667K Sell
9,147
-838
-8% -$62.7K 0.31% 87
2016
Q2 		$754K Buy
9,985
+32
+0.3% +$2.39K 0.35% 84
2016
Q1 		$683K Sell
9,953
-204
-2% -$13.7K 0.32% 86
2015
Q4 		$686K Hold
10,157
– – 0.31% 90
2015
Q3 		$671K Buy
10,157
+1,638
+19% +$114K 0.3% 89
2015
Q2 		$661K Buy
8,519
+260
+3% +$20.3K 0.27% 98
2015
Q1 		$602K Buy
8,259
+2,614
+46% +$202K 0.33% 76
2014
Q4 		$454K Sell
5,645
-466
-8% -$38.7K 0.2% 90
2014
Q3 		$563K Sell
6,111
-52
-0.8% -$4.99K 0.24% 87
2014
Q2 		$606K Hold
6,163
– – 0.26% 91
2014
Q1 		$563K Sell
6,163
-157
-2% -$14K 0.26% 93
2013
Q4 		$576K Sell
6,320
-498
-7% -$45.5K 0.3% 85
2013
Q3 		$611K Sell
6,818
-2,818
-29% -$242K 0.29% 93
2013
Q2 		$824K Buy
+9,636
New +$814K 0.4% 83

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Texan Capital Management's OXY Position: Q4 2017 in Review

Texan Capital Management reduced its Occidental Petroleum (OXY) stake by 12% in Q4 2017, selling an estimated $63.3K and leaving 7,082 shares worth $522K. The position accounts for 0.34% of the portfolio, ranked #68.

Texan Capital Management first reported a position in OXY in Q2 2013 and has held it in 19 quarters since. The position peaked at $824K in Q2 2013. 1,079 funds tracked by Wall St. Rank hold OXY as of Q4 2017.

  • Texan Capital Management held 7,082 shares of Occidental Petroleum worth $522K as of Q4 2017.
  • Texan Capital Management sold 932 Occidental Petroleum shares in Q4 2017, an estimated $63.3K.
  • Occidental Petroleum made up 0.34% of Texan Capital Management's portfolio in Q4 2017, its #68 holding.
  • Texan Capital Management first reported a position in Occidental Petroleum in Q2 2013 and has held it in 19 quarters since.
  • Texan Capital Management's Occidental Petroleum position peaked at $824K in Q2 2013.
  • 1,079 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.